Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.50B | $ 2.08B | $ 1.77B | $ 1.49B | $ 876.29M |
Gross Profit | $ 1.85B | $ 1.51B | $ 1.31B | $ 1.14B | $ 659.58M |
Operating Income | $ -215.01M | $ -577.54M | $ -835.47M | $ -558.35M | $ -233.78M |
EBITDA | $ 41.88M | $ -386.74M | $ -617.73M | $ -632.86M | $ -217.75M |
Net Income | $ -204.15M | $ -623.51M | $ -595.63M | $ -848.53M | $ -83.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 777.64M | $ 632.06M | $ 1.03B | $ 1.84B | $ 323.65M |
Total Assets | $ 6.47B | $ 6.23B | $ 6.68B | $ 4.93B | $ 3.51B |
Total Debt | $ 2.55B | $ 2.45B | $ 2.36B | $ 1.46B | $ 946.30M |
Net Debt | $ 1.95B | $ 2.20B | $ 2.05B | $ -27.11M | $ 769.05M |
Total Liabilities | $ 3.33B | $ 3.18B | $ 3.30B | $ 2.10B | $ 1.22B |
Stockholders' Equity | $ 3.15B | $ 3.04B | $ 3.39B | $ 2.82B | $ 2.29B |
Cash Flow | |||||
Free Cash Flow | $ 31.93M | $ -438.02M | $ -238.00M | $ 72.13M | $ -286.81M |
Operating Cash Flow | $ 156.12M | $ -223.56M | $ -102.24M | $ 136.48M | $ -115.01M |
Investing Cash Flow | $ 49.68M | $ 74.07M | $ -1.08B | $ -702.04M | $ -121.07M |
Financing Cash Flow | $ 159.77M | $ 76.48M | $ 8.47M | $ 1.88B | $ 253.18M |