Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.85B | $ 3.45B | $ 3.57B | $ 2.76B | $ 2.64B |
Gross Profit | $ 462.00M | $ 832.00M | $ 895.00M | $ 621.00M | $ 464.00M |
Operating Income | $ 186.00M | $ 458.00M | $ 577.00M | $ 271.00M | $ 138.00M |
EBITDA | $ 458.00M | $ 714.00M | $ 840.00M | $ 619.00M | $ 403.00M |
Net Income | $ -316.00M | $ 497.00M | $ 286.00M | $ 969.00M | $ -102.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 273.00M | $ 164.00M | $ 228.00M | $ 619.00M | $ 302.00M |
Total Assets | $ 6.13B | $ 6.31B | $ 5.99B | $ 6.57B | $ 5.29B |
Total Debt | $ 2.95B | $ 2.67B | $ 2.66B | $ 3.40B | $ 3.13B |
Net Debt | $ 2.68B | $ 2.50B | $ 2.43B | $ 2.78B | $ 2.82B |
Total Liabilities | $ 4.15B | $ 3.90B | $ 3.94B | $ 4.70B | $ 4.38B |
Stockholders' Equity | $ 1.94B | $ 2.36B | $ 1.99B | $ 1.70B | $ 748.00M |
Cash Flow | |||||
Free Cash Flow | $ -77.00M | $ 170.00M | $ 468.00M | $ 160.00M | $ 243.00M |
Operating Cash Flow | $ 184.00M | $ 598.00M | $ 740.00M | $ 355.00M | $ 441.00M |
Investing Cash Flow | $ -255.00M | $ -415.00M | $ -269.00M | $ -229.00M | $ -1.19B |
Financing Cash Flow | $ 176.00M | $ -250.00M | $ -877.00M | $ 214.00M | $ -638.00M |