Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.36B | $ 4.61B | $ 4.60B | $ 4.12B | $ 2.51B |
Gross Profit | $ 2.89B | $ 2.49B | $ 2.79B | $ 2.37B | $ 1.32B |
Operating Income | $ -787.29M | $ -1.40B | $ -1.40B | $ -702.07M | $ -862.07M |
EBITDA | $ -492.60M | $ -1.10B | $ -1.18B | $ -337.55M | $ -742.21M |
Net Income | $ -697.86M | $ -1.32B | $ -1.43B | $ -487.95M | $ -944.84M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.38B | $ 3.54B | $ 3.94B | $ 3.69B | $ 2.54B |
Total Assets | $ 7.94B | $ 7.97B | $ 8.03B | $ 7.54B | $ 5.02B |
Total Debt | $ 4.24B | $ 4.34B | $ 4.18B | $ 2.63B | $ 2.00B |
Net Debt | $ 3.20B | $ 2.56B | $ 2.75B | $ 637.18M | $ 1.46B |
Total Liabilities | $ 5.49B | $ 5.55B | $ 5.45B | $ 3.75B | $ 2.69B |
Stockholders' Equity | $ 2.45B | $ 2.41B | $ 2.58B | $ 3.79B | $ 2.33B |
Cash Flow | |||||
Free Cash Flow | $ 218.65M | $ 34.79M | $ 55.31M | $ 181.84M | $ -225.48M |
Operating Cash Flow | $ 413.48M | $ 246.52M | $ 184.61M | $ 292.88M | $ -167.64M |
Investing Cash Flow | $ -717.08M | $ 570.95M | $ -1.06B | $ 90.23M | $ -729.86M |
Financing Cash Flow | $ -428.62M | $ -458.79M | $ 306.71M | $ 1.07B | $ 922.79M |