Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 563.95M | $ 449.54M | $ 373.65M | $ 286.73M | $ 214.38M |
Gross Profit | $ 336.90M | $ 293.21M | $ 250.74M | $ 194.19M | $ 143.66M |
Operating Income | $ -564.73M | $ -544.38M | $ -411.00M | $ -254.95M | $ -82.37M |
EBITDA | $ -433.31M | $ -614.91M | $ -359.62M | $ -225.07M | $ -54.93M |
Net Income | $ -479.45M | $ -654.59M | $ -384.77M | $ -246.28M | $ -67.85M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.17B | $ 1.01B | $ 932.75M | $ 1.79B | $ 522.80M |
Total Assets | $ 1.79B | $ 1.61B | $ 2.20B | $ 2.27B | $ 962.53M |
Total Debt | $ 1.35B | $ 1.37B | $ 1.36B | $ 847.86M | $ 33.26M |
Net Debt | $ 220.23M | $ 1.23B | $ 868.67M | $ 14.88M | $ -109.97M |
Total Liabilities | $ 1.63B | $ 1.55B | $ 1.56B | $ 916.19M | $ 114.54M |
Stockholders' Equity | $ 158.68M | $ 60.18M | $ 645.00M | $ 1.30B | $ 798.39M |
Cash Flow | |||||
Free Cash Flow | $ -345.46M | $ -386.92M | $ -284.05M | $ -157.99M | $ -68.42M |
Operating Cash Flow | $ -324.98M | $ -309.46M | $ -209.02M | $ -103.93M | $ -47.13M |
Investing Cash Flow | $ 840.25M | $ 149.82M | $ -63.16M | $ -617.09M | $ -317.57M |
Financing Cash Flow | $ 477.38M | $ -189.09M | $ -66.82M | $ 1.41B | $ 367.30M |