Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.95B | $ 1.89B | $ 1.38B | $ 1.84B | $ 958.83M |
Gross Profit | $ 2.60B | $ 1.71B | $ 1.17B | $ 1.35B | $ 484.28M |
Operating Income | $ 1.05B | $ -513.00M | $ -942.00M | $ -3.67B | $ 13.78M |
EBITDA | $ 1.13B | $ -442.00M | $ -881.00M | $ -3.64B | $ 23.72M |
Net Income | $ 1.41B | $ -541.00M | $ -1.03B | $ -3.69B | $ 2.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.26B | $ 4.83B | $ 7.34B | $ 8.13B | $ 1.40B |
Total Assets | $ 26.19B | $ 32.33B | $ 23.34B | $ 19.77B | $ 10.99B |
Total Debt | $ 9.99B | $ 3.55B | $ 2.98B | $ 5.64B | $ 1.98B |
Net Debt | $ 5.66B | $ -1.29B | $ -3.36B | $ -617.55M | $ 572.59M |
Total Liabilities | $ 18.21B | $ 25.64B | $ 16.38B | $ 12.48B | $ 8.86B |
Stockholders' Equity | $ 7.97B | $ 6.70B | $ 6.96B | $ 7.29B | $ 2.12B |
Cash Flow | |||||
Free Cash Flow | $ -170.00M | $ 1.16B | $ -909.00M | $ -968.43M | $ 1.84B |
Operating Cash Flow | $ -157.00M | $ 1.18B | $ -852.00M | $ -884.77M | $ 1.88B |
Investing Cash Flow | $ -148.00M | $ -582.00M | $ -60.00M | $ -237.88M | $ -32.33M |
Financing Cash Flow | $ -345.00M | $ -610.00M | $ -1.82B | $ 5.20B | $ 1.28B |