Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.86B | $ 4.13B | $ 1.92B | $ 589.64M | $ 553.78M |
Gross Profit | $ 5.86B | $ 4.13B | $ 1.92B | $ 589.64M | $ 553.78M |
Operating Income | $ -235.62M | $ -584.17M | $ -577.06M | $ -406.86M | $ -260.46M |
EBITDA | $ -212.00M | $ -572.17M | $ -551.25M | $ -390.97M | $ -252.49M |
Net Income | $ -270.73M | $ -609.55M | $ -571.43M | $ -406.82M | $ -261.18M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.56B | $ 2.96B | $ 1.69B | $ 1.19B | $ 670.40M |
Total Assets | $ 3.60B | $ 4.53B | $ 3.32B | $ 2.27B | $ 1.35B |
Total Debt | $ 298.78M | $ 298.00M | $ 0.00 | $ 142.49M | $ 0.00 |
Net Debt | $ -1.57B | $ -1.26B | $ -1.10B | $ -683.84M | $ -336.64M |
Total Liabilities | $ 2.80B | $ 3.63B | $ 440.02M | $ 3.57B | $ 494.24M |
Stockholders' Equity | $ 803.97M | $ 890.38M | $ 1.39B | $ -1.30B | $ -945.14M |
Cash Flow | |||||
Free Cash Flow | $ -297.74M | $ 351.34M | $ -207.63M | $ 208.71M | $ -191.37M |
Operating Cash Flow | $ -272.16M | $ 380.35M | $ -181.75M | $ 222.73M | $ -165.37M |
Investing Cash Flow | $ 577.19M | $ -226.52M | $ -774.51M | $ -344.71M | $ 150.51M |
Financing Cash Flow | $ 6.45M | $ 301.11M | $ 1.24B | $ 611.71M | $ -2.12M |