Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.77B | $ 13.60B | $ 12.81B | $ 5.59B | $ 3.94B |
Gross Profit | $ 1.72B | $ 1.25B | $ 1.93B | $ 793.76M | $ 506.41M |
Operating Income | $ -72.00M | $ -1.56B | $ -110.00M | $ -330.95M | $ -284.03M |
EBITDA | $ 1.16B | $ -2.15B | $ -5.00M | $ -257.16M | $ -242.77M |
Net Income | $ 450.00M | $ -2.89B | $ -287.00M | $ -462.22M | $ -191.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 896.00M | $ 434.00M | $ 403.00M | $ 300.81M | $ 76.02M |
Total Assets | $ 7.07B | $ 8.70B | $ 7.01B | $ 3.03B | $ 2.06B |
Total Debt | $ 6.71B | $ 8.82B | $ 5.77B | $ 1.87B | $ 1.62B |
Net Debt | $ 6.18B | $ 8.38B | $ 5.37B | $ 1.57B | $ 1.54B |
Total Liabilities | $ 7.46B | $ 9.75B | $ 6.49B | $ 2.23B | $ 1.87B |
Stockholders' Equity | $ 243.00M | $ -518.00M | $ 306.00M | $ 387.60M | $ 98.11M |
Cash Flow | |||||
Free Cash Flow | $ 716.00M | $ -1.84B | $ -3.15B | $ -968.41M | $ -987.67M |
Operating Cash Flow | $ 803.00M | $ -1.32B | $ -2.59B | $ -608.41M | $ -757.13M |
Investing Cash Flow | $ 31.00M | $ -2.58B | $ -627.00M | $ -345.93M | $ -227.74M |
Financing Cash Flow | $ -868.00M | $ 3.90B | $ 3.53B | $ 1.16B | $ 1.01B |