Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 739.27M | $ 1.01B | $ 3.45B | $ 4.14B | $ 1.21B |
Gross Profit | $ 715.75M | $ 975.58M | $ 3.41B | $ 4.10B | $ 938.77M |
Operating Income | $ 0.00 | $ -56.88M | $ 156.90M | $ 4.14B | $ 1.21B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.39B | $ 0.00 |
Net Income | $ -110.14M | $ -610.38M | $ 623.15M | $ 2.01B | $ 34.42M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 660.71M | $ 863.96M | $ 419.57M | $ 284.22M | $ 73.30M |
Total Assets | $ 6.15B | $ 7.10B | $ 11.78B | $ 10.89B | $ 4.95B |
Total Debt | $ 4.27B | $ 4.50B | $ 9.16B | $ 7.38B | $ 4.17B |
Net Debt | $ 3.61B | $ 3.63B | $ 8.74B | $ 7.10B | $ 4.10B |
Total Liabilities | $ 5.45B | $ 5.69B | $ 10.18B | $ 9.24B | $ 4.58B |
Stockholders' Equity | $ 353.18M | $ 921.47M | $ 494.24M | $ 1.66B | $ 375.88M |
Cash Flow | |||||
Free Cash Flow | $ -194.83M | $ 4.42B | $ -1.52B | $ -2.06B | $ -1.51B |
Operating Cash Flow | $ -174.22M | $ 4.46B | $ -1.47B | $ -2.03B | $ -1.50B |
Investing Cash Flow | $ 165.66M | $ 667.76M | $ 296.78M | $ -27.67M | $ 141.09M |
Financing Cash Flow | $ -226.09M | $ -4.77B | $ 1.30B | $ 2.43B | $ 1.36B |