Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63B | $ 987.10M | $ 958.80M | $ 1.15B | $ 1.24B |
Gross Profit | $ 549.90M | $ 124.10M | $ 147.90M | $ 2.70M | $ 250.30M |
Operating Income | $ 944.00M | $ -300.00K | $ 58.80M | $ -103.30M | $ 74.10M |
EBITDA | $ 1.25B | $ 315.40M | $ 273.60M | $ 219.00M | $ 375.90M |
Net Income | $ 819.60M | $ 94.30M | $ -36.40M | $ -255.10M | $ 42.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 348.50M | $ 367.10M | $ 407.80M | $ 552.50M | $ 947.50M |
Total Assets | $ 5.37B | $ 4.54B | $ 4.43B | $ 3.97B | $ 4.15B |
Total Debt | $ 1.15B | $ 952.10M | $ 992.50M | $ 530.00M | $ 533.40M |
Net Debt | $ 805.60M | $ 585.00M | $ 584.70M | $ -14.90M | $ -408.10M |
Total Liabilities | $ 1.97B | $ 2.27B | $ 2.22B | $ 1.65B | $ 1.61B |
Stockholders' Equity | $ 3.34B | $ 2.21B | $ 2.13B | $ 2.24B | $ 2.46B |
Cash Flow | |||||
Free Cash Flow | $ -151.40M | $ -817.30M | $ -371.80M | $ -370.20M | $ 30.40M |
Operating Cash Flow | $ 486.00M | $ 159.40M | $ 408.70M | $ 285.00M | $ 347.60M |
Investing Cash Flow | $ -582.40M | $ -402.30M | $ -891.90M | $ -630.70M | $ -246.20M |
Financing Cash Flow | $ 83.30M | $ 201.70M | $ 404.00M | $ -41.20M | $ 800.00K |