Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 24.38B | $ 20.58B | $ 18.41B | $ 11.97B | $ 6.27B |
Gross Profit | $ 6.19B | $ 4.71B | $ 2.95B | $ 1.99B | $ 1.03B |
Operating Income | $ 473.00M | $ -65.94M | $ -1.49B | $ -527.73M | $ -641.92M |
EBITDA | $ 1.25B | $ 474.70M | $ -1.29B | $ -227.58M | $ -531.23M |
Net Income | $ 1.36B | $ -92.04M | $ -1.54B | $ -474.89M | $ -696.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.24B | $ 3.51B | $ 3.49B | $ 1.25B | $ 1.22B |
Total Assets | $ 13.35B | $ 9.51B | $ 8.64B | $ 5.07B | $ 3.23B |
Total Debt | $ 2.79B | $ 2.40B | $ 2.12B | $ 2.24B | $ 1.28B |
Net Debt | $ -2.46B | $ -1.11B | $ -1.37B | $ 990.22M | $ 54.16M |
Total Liabilities | $ 9.24B | $ 7.10B | $ 6.47B | $ 9.14B | $ 6.76B |
Stockholders' Equity | $ 4.09B | $ 2.41B | $ 2.18B | $ -4.07B | $ -3.53B |
Cash Flow | |||||
Free Cash Flow | $ 1.76B | $ -258.82M | $ -1.08B | $ -183.08M | $ -529.67M |
Operating Cash Flow | $ 2.65B | $ 565.44M | $ -410.58M | $ 301.55M | $ -311.84M |
Investing Cash Flow | $ -927.00M | $ -848.25M | $ -675.52M | $ -520.65M | $ -218.22M |
Financing Cash Flow | $ 199.00M | $ 247.35M | $ 3.58B | $ 178.50M | $ 1.18B |