Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.79B | $ 4.40B | $ 4.10B | $ 3.21B | $ 2.36B |
Gross Profit | $ 2.45B | $ 1.46B | $ 1.66B | $ 1.56B | $ 917.16M |
Operating Income | $ -118.91M | $ -475.60M | $ -1.46B | $ -1.08B | $ -1.81B |
EBITDA | $ -118.91M | $ -188.97M | $ -1.40B | $ -841.84M | $ -1.61B |
Net Income | $ 22.78M | $ -340.32M | $ -1.58B | $ -1.01B | $ -1.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.17B | $ 1.69B | $ 1.80B | $ 2.25B | $ 2.25B |
Total Assets | $ 5.44B | $ 4.56B | $ 4.56B | $ 4.77B | $ 4.68B |
Total Debt | $ 567.44M | $ 1.13B | $ 1.03B | $ 919.17M | $ 959.33M |
Net Debt | $ -378.60M | $ 569.70M | $ 744.28M | $ 461.85M | $ 639.60M |
Total Liabilities | $ 4.67B | $ 4.02B | $ 4.17B | $ 3.38B | $ 3.00B |
Stockholders' Equity | $ 767.02M | $ 541.52M | $ 388.67M | $ 1.39B | $ 1.68B |
Cash Flow | |||||
Free Cash Flow | $ 766.27M | $ -248.06M | $ -352.25M | $ -180.90M | $ -1.47B |
Operating Cash Flow | $ 849.74M | $ -98.24M | $ -237.28M | $ -101.72M | $ -1.38B |
Investing Cash Flow | $ -517.98M | $ 599.75M | $ 186.04M | $ 267.01M | $ 740.43M |
Financing Cash Flow | $ -155.87M | $ -122.08M | $ -87.50M | $ -72.47M | $ 512.57M |