Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 556.38M | $ 1.60B | $ 1.15B | $ 475.60M | $ 18.66M |
Gross Profit | $ 212.61M | $ 696.31M | $ 1.13B | $ -271.43M | $ -95.18M |
Operating Income | $ -566.51M | $ -644.74M | $ -1.69B | $ -416.72M | $ -120.58M |
EBITDA | $ -487.39M | $ -604.71M | $ -1.68B | $ -398.23M | $ -114.83M |
Net Income | $ -545.06M | $ -657.94M | $ -1.74B | $ -427.50M | $ -130.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 568.50M | $ 1.34B | $ 1.52B | $ 711.05M | $ 78.82M |
Total Assets | $ 1.80B | $ 2.26B | $ 2.58B | $ 1.58B | $ 172.96M |
Total Debt | $ 229.08M | $ 549.78M | $ 453.99M | $ 322.04M | $ 321.87M |
Net Debt | $ -339.42M | $ -787.10M | $ -1.06B | $ -231.36M | $ 243.05M |
Total Liabilities | $ 2.51B | $ 2.89B | $ 2.93B | $ 955.27M | $ 358.97M |
Stockholders' Equity | $ -716.93M | $ -634.08M | $ -351.67M | $ 627.21M | $ -186.02M |
Cash Flow | |||||
Free Cash Flow | $ -772.77M | $ -508.92M | $ 265.46M | $ -97.16M | $ -138.48M |
Operating Cash Flow | $ -713.97M | $ -415.94M | $ 322.95M | $ -42.54M | $ -136.62M |
Investing Cash Flow | $ -58.81M | $ -92.98M | $ 100.15M | $ -377.78M | $ 38.49M |
Financing Cash Flow | $ 4.47M | $ 324.99M | $ 461.71M | $ 984.76M | $ 98.38M |