Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.02B | $ 1.98B | $ 2.05B | $ 2.03B | $ 2.95B |
Gross Profit | $ 556.90M | $ 529.60M | $ 572.00M | $ 483.00M | $ 666.40M |
Operating Income | $ 76.90M | $ -30.20M | $ 154.00M | $ 87.00M | $ 101.80M |
EBITDA | $ -178.20M | $ 153.30M | $ -252.90M | $ -81.60M | $ 148.90M |
Net Income | $ -430.70M | $ -104.90M | $ -449.80M | $ -317.20M | $ -13.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 387.70M | $ 391.80M | $ 552.90M | $ 898.50M | $ 538.80M |
Total Assets | $ 1.97B | $ 2.07B | $ 2.42B | $ 2.71B | $ 2.50B |
Total Debt | $ 548.90M | $ 542.80M | $ 575.50M | $ 692.30M | $ 663.20M |
Net Debt | $ 161.20M | $ 151.00M | $ 22.60M | $ -206.20M | $ 124.40M |
Total Liabilities | $ 2.10B | $ 2.04B | $ 2.48B | $ 3.02B | $ 3.73B |
Stockholders' Equity | $ -151.80M | $ -14.70M | $ -113.70M | $ -356.80M | $ -1.23B |
Cash Flow | |||||
Free Cash Flow | $ 6.90M | $ -64.60M | $ 50.80M | $ -781.20M | $ 12.60M |
Operating Cash Flow | $ 74.20M | $ 12.70M | $ 132.50M | $ -681.20M | $ 123.90M |
Investing Cash Flow | $ -69.60M | $ -131.40M | $ -360.30M | $ 1.04B | $ -158.20M |
Financing Cash Flow | $ -17.30M | $ -21.60M | $ -105.50M | $ 5.10M | $ -38.00M |