Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 43.00M | $ 287.00M | $ 571.00M | $ 2.08B | $ 2.54B |
Gross Profit | $ 7.00M | $ 59.00M | $ 166.00M | $ 1.11B | $ 1.59B |
Operating Income | $ -79.00M | $ -328.00M | $ -398.00M | $ -367.00M | $ -631.00M |
EBITDA | $ -78.00M | $ -324.00M | $ -392.00M | $ -358.00M | $ -619.00M |
Net Income | $ -75.00M | $ -317.00M | $ -384.00M | $ -361.00M | $ -745.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 149.00M | $ 382.00M | $ 719.00M | $ 1.16B | $ 2.13B |
Total Assets | $ 156.00M | $ 423.00M | $ 799.00M | $ 1.28B | $ 2.40B |
Total Debt | $ 0.00 | $ 6.00M | $ 13.00M | $ 16.00M | $ 38.00M |
Net Debt | $ -66.00M | $ -232.00M | $ -493.00M | $ -993.00M | $ -1.93B |
Total Liabilities | $ 5.00M | $ 206.00M | $ 322.00M | $ 465.00M | $ 1.37B |
Stockholders' Equity | $ 151.00M | $ 217.00M | $ 477.00M | $ 818.00M | $ 1.03B |
Cash Flow | |||||
Free Cash Flow | $ -94.00M | $ -344.00M | $ -424.00M | $ -953.00M | $ -30.93M |
Operating Cash Flow | $ -94.00M | $ -341.00M | $ -422.00M | $ -951.00M | $ -28.93M |
Investing Cash Flow | $ -68.00M | $ 74.00M | $ -47.00M | $ -3.00M | $ 165.00M |
Financing Cash Flow | $ -1.00M | $ -5.00M | $ -22.00M | $ 7.00M | $ 1.05B |