Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 621.15M | $ 422.18M | $ 204.80M | $ 93.06M | $ 46.47M |
Gross Profit | $ 441.87M | $ 278.00M | $ 123.12M | $ 53.72M | $ 28.14M |
Operating Income | $ -378.42M | $ -402.58M | $ -267.23M | $ -115.52M | $ -74.98M |
EBITDA | $ -292.71M | $ -349.18M | $ -258.54M | $ -109.79M | $ -73.13M |
Net Income | $ -338.69M | $ -378.68M | $ -271.10M | $ -117.57M | $ -76.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 925.96M | $ 623.52M | $ 1.67B | $ 395.84M | $ 45.70M |
Total Assets | $ 2.32B | $ 2.26B | $ 2.04B | $ 520.56M | $ 112.45M |
Total Debt | $ 22.93M | $ 26.97M | $ 29.08M | $ 42.09M | $ 19.60M |
Net Debt | $ -233.72M | $ -110.97M | $ -1.64B | $ -353.38M | $ -25.76M |
Total Liabilities | $ 727.36M | $ 602.21M | $ 391.39M | $ 841.10M | $ 336.67M |
Stockholders' Equity | $ 1.59B | $ 1.66B | $ 1.65B | $ -320.54M | $ -224.21M |
Cash Flow | |||||
Free Cash Flow | $ -87.14M | $ -212.10M | $ -105.88M | $ -72.83M | $ -47.28M |
Operating Cash Flow | $ -68.37M | $ -193.29M | $ -95.59M | $ -66.57M | $ -44.42M |
Investing Cash Flow | $ 140.59M | $ -1.31B | $ -19.74M | $ -6.26M | $ -3.19M |
Financing Cash Flow | $ 47.46M | $ 36.31M | $ 1.39B | $ 423.98M | $ 52.77M |