Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.16B | $ 751.16M | $ 1.51B | $ 514.89M | $ 280.67M |
Gross Profit | $ 164.22M | $ 88.19M | $ 218.88M | $ 62.97M | $ 280.67M |
Operating Income | $ -577.00M | $ -368.76M | $ -343.63M | $ -170.38M | $ -125.34M |
EBITDA | $ -566.80M | $ -246.39M | $ -308.58M | $ -249.31M | $ -124.20M |
Net Income | $ -1.15B | $ -1.46B | $ -1.18B | $ -248.44M | $ -125.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 93.56M | $ 217.88M | $ 433.76M | $ 988.30M | $ 522.91M |
Total Assets | $ 1.23B | $ 4.67B | $ 3.60B | $ 1.81B | $ 814.55M |
Total Debt | $ 370.35M | $ 303.95M | $ 155.00M | $ 28.42M | $ 14.47M |
Net Debt | $ 283.05M | $ 86.94M | $ -134.28M | $ -459.95M | $ -508.44M |
Total Liabilities | $ 1.48B | $ 3.73B | $ 2.32B | $ 2.27B | $ 205.93M |
Stockholders' Equity | $ -343.53M | $ 719.93M | $ 1.15B | $ -503.67M | $ 608.62M |
Cash Flow | |||||
Free Cash Flow | $ -2.73B | $ 207.02M | $ 51.65M | $ -63.71M | $ -9.00M |
Operating Cash Flow | $ -2.73B | $ 234.47M | $ 82.06M | $ -57.24M | $ -8.21M |
Investing Cash Flow | $ 1.12B | $ -429.72M | $ -552.89M | $ -689.74M | $ -94.64M |
Financing Cash Flow | $ 49.91M | $ 1.07B | $ 1.04B | $ 712.44M | $ 424.06M |