Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.23B | $ 1.08B | $ 969.00M | $ 722.00M | $ 917.00M |
Gross Profit | $ 726.00M | $ 558.00M | $ 442.00M | $ 348.00M | $ 554.00M |
Operating Income | $ -459.00M | $ -28.00M | $ 44.00M | $ 64.00M | $ 253.00M |
EBITDA | $ 345.00M | $ 772.00M | $ 581.00M | $ 474.00M | $ 737.00M |
Net Income | $ -23.00M | $ 200.00M | $ 477.00M | $ 137.00M | $ -50.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 283.00M | $ 274.00M | $ 226.00M | $ 147.00M | $ 108.00M |
Total Assets | $ 20.29B | $ 22.51B | $ 23.05B | $ 18.98B | $ 12.56B |
Total Debt | $ 5.31B | $ 6.29B | $ 5.29B | $ 5.33B | $ 3.39B |
Net Debt | $ 5.03B | $ 6.01B | $ 5.06B | $ 5.18B | $ 3.28B |
Total Liabilities | $ 7.43B | $ 8.45B | $ 8.28B | $ 7.82B | $ 4.86B |
Stockholders' Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 559.00M | $ -538.00M | $ -575.00M | $ 564.00M | $ 331.00M |
Operating Cash Flow | $ 800.00M | $ 731.00M | $ 776.00M | $ 677.00M | $ 665.00M |
Investing Cash Flow | $ 1.24B | $ -194.00M | $ -1.19B | $ -2.30B | $ -681.00M |
Financing Cash Flow | $ -2.00B | $ -527.00M | $ 551.00M | $ 1.66B | $ -4.00M |