Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.32B | $ 2.71B | $ 1.83B | $ 1.22B | $ 794.41M |
Gross Profit | $ 69.67M | $ 112.29M | $ 76.41M | $ 94.15M | $ 28.51M |
Operating Income | $ -232.13M | $ -110.21M | $ -393.95M | $ -56.67M | $ -106.57M |
EBITDA | $ -167.64M | $ -72.41M | $ -383.78M | $ -40.11M | $ -64.21M |
Net Income | $ -262.60M | $ -106.86M | $ -405.48M | $ -63.21M | $ -114.45M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 488.34M | $ 908.97M | $ 1.04B | $ 106.80M | $ 123.63M |
Total Assets | $ 1.74B | $ 1.70B | $ 1.59B | $ 446.36M | $ 402.79M |
Total Debt | $ 52.31M | $ 43.48M | $ 48.40M | $ 73.21M | $ 77.92M |
Net Debt | $ -55.26M | $ -453.59M | $ -991.64M | $ -33.58M | $ -45.71M |
Total Liabilities | $ 1.08B | $ 656.86M | $ 494.66M | $ 731.09M | $ 634.82M |
Stockholders' Equity | $ 661.84M | $ 1.04B | $ 1.09B | $ -284.73M | $ -232.03M |
Cash Flow | |||||
Free Cash Flow | $ -187.01M | $ -163.47M | $ -161.59M | $ -55.55M | $ -107.77M |
Operating Cash Flow | $ -156.20M | $ -130.81M | $ -148.16M | $ -53.20M | $ -103.86M |
Investing Cash Flow | $ -44.02M | $ -444.39M | $ -90.51M | $ 22.07M | $ -5.06M |
Financing Cash Flow | $ -193.13M | $ 28.06M | $ 1.15B | $ 24.62M | $ 176.30M |