Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.24B | $ 5.12B | $ 4.51B | $ 4.87B | $ 5.09B |
Gross Profit | $ 467.90M | $ 104.30M | $ 11.20M | $ 10.70M | $ 122.10M |
Operating Income | $ 197.80M | $ 104.30M | $ 11.20M | $ 10.70M | $ 122.10M |
EBITDA | $ 332.80M | $ 188.30M | $ 197.70M | $ 155.30M | $ 284.80M |
Net Income | $ 21.80M | $ -109.10M | $ -53.50M | $ -104.00M | $ 20.20M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 235.10M | $ 314.80M | $ 478.00M | $ 109.20M | $ 227.60M |
Total Assets | $ 2.28B | $ 2.43B | $ 2.19B | $ 2.07B | $ 1.77B |
Total Debt | $ 1.69B | $ 1.75B | $ 1.51B | $ 1.23B | $ 874.90M |
Net Debt | $ 1.45B | $ 1.44B | $ 1.03B | $ 1.12B | $ 647.30M |
Total Liabilities | $ 2.66B | $ 2.79B | $ 2.41B | $ 2.51B | $ 2.08B |
Stockholders' Equity | $ -381.50M | $ -363.50M | $ -223.30M | $ -441.20M | $ -305.50M |
Cash Flow | |||||
Free Cash Flow | $ -72.20M | $ -487.40M | $ -18.10M | $ -121.70M | $ 79.40M |
Operating Cash Flow | $ 119.60M | $ 10.20M | $ 122.50M | $ 21.50M | $ 224.80M |
Investing Cash Flow | $ -146.10M | $ -494.00M | $ -84.50M | $ -117.30M | $ -109.00M |
Financing Cash Flow | $ -49.30M | $ 320.60M | $ 330.80M | $ -22.60M | $ -33.90M |