Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.47B | $ 977.00M | $ 840.00M | $ 894.00M | $ 1.20B |
Gross Profit | $ 565.00M | $ 277.00M | $ 54.00M | $ -37.00M | $ 244.00M |
Operating Income | $ 329.00M | $ 72.00M | $ -108.00M | $ -408.00M | $ -317.00M |
EBITDA | $ 494.00M | $ 224.00M | $ -336.00M | $ -3.69B | $ 39.00M |
Net Income | $ 300.00M | $ 3.67B | $ -572.00M | $ -4.43B | $ -700.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 697.00M | $ 480.00M | $ 375.00M | $ 491.00M | $ 1.09B |
Total Assets | $ 4.22B | $ 2.80B | $ 2.90B | $ 3.96B | $ 9.28B |
Total Debt | $ 608.00M | $ 518.00M | $ 908.00M | $ 6.09B | $ 6.39B |
Net Debt | $ -89.00M | $ 38.00M | $ 533.00M | $ 5.60B | $ 5.30B |
Total Liabilities | $ 1.24B | $ 1.10B | $ 1.34B | $ 7.10B | $ 7.49B |
Stockholders' Equity | $ 2.98B | $ 1.70B | $ 1.56B | $ -3.14B | $ 1.64B |
Cash Flow | |||||
Free Cash Flow | $ 186.00M | $ -137.32M | $ -183.00M | $ -447.00M | $ -304.00M |
Operating Cash Flow | $ 287.00M | $ 8.83M | $ -154.00M | $ -420.00M | $ -256.00M |
Investing Cash Flow | $ 42.00M | $ 336.42M | $ 37.00M | $ -32.00M | $ -26.00M |
Financing Cash Flow | $ -200.00M | $ -356.04M | $ 0.00 | $ -163.00M | $ -367.00M |