Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 937.38M | $ 652.54M | $ 428.35M | $ 249.91M | $ 119.86M |
Gross Profit | $ 690.35M | $ 469.89M | $ 303.86M | $ 174.51M | $ 71.54M |
Operating Income | $ -323.35M | $ -258.40M | $ -352.32M | $ -202.71M | $ -227.82M |
EBITDA | $ -234.39M | $ -259.45M | $ -341.93M | $ -185.21M | $ -223.50M |
Net Income | $ -286.73M | $ -247.42M | $ -355.02M | $ -210.21M | $ -225.22M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 547.66M | $ 689.86M | $ 921.22M | $ 399.89M | $ 201.07M |
Total Assets | $ 1.73B | $ 1.62B | $ 1.57B | $ 886.63M | $ 631.01M |
Total Debt | $ 99.49M | $ 122.92M | $ 144.96M | $ 173.27M | $ 184.31M |
Net Debt | $ -36.05M | $ -77.75M | $ -776.26M | $ -226.61M | $ -16.76M |
Total Liabilities | $ 819.70M | $ 678.99M | $ 578.98M | $ 1.42B | $ 971.97M |
Stockholders' Equity | $ 915.15M | $ 938.02M | $ 988.95M | $ -532.80M | $ -340.96M |
Cash Flow | |||||
Free Cash Flow | $ -22.77M | $ -136.26M | $ -190.83M | $ -203.87M | $ -222.51M |
Operating Cash Flow | $ -11.81M | $ -103.02M | $ -171.48M | $ -171.77M | $ -192.53M |
Investing Cash Flow | $ -78.69M | $ -631.85M | $ -20.04M | $ -32.20M | $ -29.99M |
Financing Cash Flow | $ 21.00M | $ 14.21M | $ 701.64M | $ 401.97M | $ 295.85M |