Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.08B | $ 820.22M | $ 625.49M | $ 391.00M | $ 302.33M |
Gross Profit | $ 492.74M | $ 363.97M | $ 307.07M | $ 187.38M | $ 126.86M |
Operating Income | $ -446.25M | $ -541.04M | $ -468.17M | $ -216.28M | $ -130.68M |
EBITDA | $ -383.28M | $ -520.80M | $ -451.54M | $ -205.95M | $ -104.41M |
Net Income | $ -434.80M | $ -547.80M | $ -471.72M | $ -229.74M | $ -124.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 878.98M | $ 898.31M | $ 914.28M | $ 737.27M | $ 440.99M |
Total Assets | $ 1.44B | $ 1.39B | $ 1.24B | $ 932.15M | $ 582.66M |
Total Debt | $ 441.99M | $ 438.58M | $ 391.48M | $ 273.79M | $ 150.08M |
Net Debt | $ -200.10M | $ -27.43M | $ 307.10M | $ 225.13M | $ 88.15M |
Total Liabilities | $ 676.37M | $ 688.73M | $ 583.18M | $ 445.92M | $ 303.94M |
Stockholders' Equity | $ 765.33M | $ 705.74M | $ 653.30M | $ 486.24M | $ 278.71M |
Cash Flow | |||||
Free Cash Flow | $ -286.15M | $ -479.20M | $ -376.27M | $ -202.12M | $ -68.41M |
Operating Cash Flow | $ -246.96M | $ -431.50M | $ -335.24M | $ -182.51M | $ -63.44M |
Investing Cash Flow | $ 168.50M | $ 330.34M | $ -205.19M | $ -331.46M | $ -266.35M |
Financing Cash Flow | $ 254.46M | $ 482.64M | $ 576.19M | $ 500.85M | $ 340.77M |