Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.74B | $ 2.96B | $ 3.12B | $ 3.01B | $ 2.71B |
Gross Profit | $ 533.40M | $ 648.60M | $ 856.90M | $ 936.80M | $ 984.40M |
Operating Income | $ -909.10M | $ -899.40M | $ -8.40M | $ 29.00M | $ 24.70M |
EBITDA | $ -362.90M | $ -149.90M | $ -248.20M | $ 421.40M | $ 479.10M |
Net Income | $ -858.20M | $ -837.80M | $ -804.80M | $ -218.30M | $ -245.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 144.00M | $ 196.80M | $ 241.00M | $ 272.80M | $ 104.70M |
Total Assets | $ 3.05B | $ 4.10B | $ 5.47B | $ 6.33B | $ 6.38B |
Total Debt | $ 3.28B | $ 3.38B | $ 3.90B | $ 4.03B | $ 4.02B |
Net Debt | $ 3.14B | $ 3.18B | $ 3.66B | $ 3.76B | $ 3.92B |
Total Liabilities | $ 4.06B | $ 4.25B | $ 4.84B | $ 5.00B | $ 4.99B |
Stockholders' Equity | $ -1.00B | $ -154.50M | $ 629.50M | $ 1.33B | $ 1.38B |
Cash Flow | |||||
Free Cash Flow | $ -71.20M | $ 278.00M | $ 178.90M | $ 262.40M | $ 200.00K |
Operating Cash Flow | $ 39.90M | $ 374.90M | $ 259.30M | $ 370.80M | $ 116.70M |
Investing Cash Flow | $ -86.60M | $ -96.00M | $ -97.90M | $ -69.00M | $ -128.40M |
Financing Cash Flow | $ -3.00M | $ -312.80M | $ -187.00M | $ -132.20M | $ 29.90M |