Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.23B | $ 410.75M | $ 497.28M | $ 44.85M | $ 78.12M |
Gross Profit | $ 1.11B | $ 381.31M | $ -12.77M | $ -259.08M | $ -118.57M |
Operating Income | $ -425.05M | $ -719.66M | $ -348.75M | $ -514.38M | $ -199.88M |
EBITDA | $ -216.02M | $ -582.01M | $ -314.42M | $ -601.67M | $ -177.70M |
Net Income | $ -295.05M | $ -709.59M | $ -408.26M | $ -651.23M | $ -182.43M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.18B | $ 2.19B | $ 2.34B | $ 2.00B | $ 1.50B |
Total Assets | $ 4.54B | $ 3.13B | $ 2.85B | $ 2.29B | $ 1.60B |
Total Debt | $ 20.00M | $ 12.43M | $ 11.46M | - | - |
Net Debt | $ -2.03B | $ -788.31M | $ -1.32B | $ -1.21B | $ -363.55M |
Total Liabilities | $ 444.95M | $ 320.56M | $ 316.05M | $ 607.40M | $ 428.28M |
Stockholders' Equity | $ 4.10B | $ 2.81B | $ 2.53B | $ 1.68B | $ 1.18B |
Cash Flow | |||||
Free Cash Flow | $ -464.14M | $ -966.63M | $ -728.25M | $ -431.92M | $ 103.92M |
Operating Cash Flow | $ -420.33M | $ -862.81M | $ -606.81M | $ -426.44M | $ 150.66M |
Investing Cash Flow | $ 308.21M | $ -461.18M | $ -347.07M | $ 381.99M | $ -833.22M |
Financing Cash Flow | $ 1.34B | $ 843.76M | $ 1.12B | $ 920.85M | $ 738.10M |