| Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.62B | $ 6.57B | $ 14.21B | $ 19.89B | $ 17.46B |
| Gross Profit | $ 975.62M | $ 1.19B | $ 6.69B | $ 9.02B | $ 7.81B |
| Operating Income | $ -2.51B | $ -2.97B | $ 1.52B | $ 1.16B | $ 817.84M |
| EBITDA | $ -1.99B | $ -1.70B | $ 2.66B | $ 1.91B | $ 1.67B |
| Net Income | $ -3.96B | $ -19.86B | $ 486.88M | $ -409.72M | $ -107.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 210.43M | $ 154.89M | $ 3.70B | $ 1.54B | $ 1.64B |
| Total Assets | $ 9.16B | $ 11.79B | $ 60.08B | $ 48.56B | $ 44.03B |
| Total Debt | $ 14.13B | $ 15.08B | $ 15.60B | $ 8.76B | $ 9.03B |
| Net Debt | $ 13.92B | $ 14.92B | $ 11.90B | $ 7.22B | $ 7.38B |
| Total Liabilities | $ 26.52B | $ 25.24B | $ 53.78B | $ 42.58B | $ 37.64B |
| Stockholders' Equity | $ -17.36B | $ -13.44B | $ 6.21B | $ 5.90B | $ 6.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 107.97M | $ 4.27B | $ 406.40M | $ 1.54B |
| Operating Cash Flow | $ 1.03B | $ 112.18M | $ 4.47B | $ 646.80M | $ 1.73B |
| Investing Cash Flow | $ 8.67M | $ -1.51B | $ -207.25M | $ 792.40M | $ 253.90M |
| Financing Cash Flow | $ -993.82M | $ -2.15B | $ -2.11B | $ -1.54B | $ -1.61B |