Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 41.24M | $ 86.45M | $ 7.69M | $ 6.31M | $ 1.11B |
Gross Profit | $ 31.80M | $ 84.30M | $ 6.87M | $ 5.75M | $ 1.11B |
Operating Income | $ -432.37M | $ -579.85M | $ -546.99M | $ -460.91M | $ 596.23M |
EBITDA | $ -409.49M | $ -545.07M | $ -545.87M | $ -456.73M | $ 626.60M |
Net Income | $ -400.67M | $ -541.49M | $ -503.27M | $ -450.83M | $ 606.07M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 504.42M | $ 753.18M | $ 1.27B | $ 1.74B | $ 2.10B |
Total Assets | $ 547.22M | $ 882.28M | $ 1.36B | $ 1.83B | $ 2.16B |
Total Debt | $ 11.84M | $ 5.17M | $ 12.13M | $ 18.43M | $ 28.10M |
Net Debt | $ -69.19M | $ -65.83M | $ -150.57M | $ -275.80M | $ -1.63B |
Total Liabilities | $ 82.13M | $ 82.75M | $ 103.85M | $ 96.26M | $ 86.91M |
Stockholders' Equity | $ 465.09M | $ 799.53M | $ 1.25B | $ 1.73B | $ 2.07B |
Cash Flow | |||||
Free Cash Flow | $ -267.19M | $ -541.14M | $ -460.97M | $ -378.55M | $ 663.93M |
Operating Cash Flow | $ -267.19M | $ -540.59M | $ -460.04M | $ -378.18M | $ 664.28M |
Investing Cash Flow | $ 266.68M | $ 442.91M | $ 325.43M | $ -1.00B | $ 442.68M |
Financing Cash Flow | $ 10.66M | $ 6.03M | $ 3.07M | $ 13.33M | $ 426.76M |