Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.24B | $ 933.01M | $ 701.89M | $ 540.10M | $ 380.83M |
Gross Profit | $ 1.09B | $ 793.02M | $ 604.84M | $ 476.72M | $ 324.25M |
Operating Income | $ -267.82M | $ -536.20M | $ -449.71M | $ -564.16M | $ -522.32M |
EBITDA | $ -439.20M | $ -582.12M | $ -306.08M | $ -453.38M | $ -652.66M |
Net Income | $ -535.98M | $ -703.49M | $ -418.78M | $ -554.13M | $ -715.08M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.68B | $ 1.99B | $ 2.12B | $ 1.94B | $ 1.12B |
Total Assets | $ 3.26B | $ 3.13B | $ 3.15B | $ 2.98B | $ 1.82B |
Total Debt | $ 1.40B | $ 1.62B | $ 1.14B | $ 1.07B | $ 729.62M |
Net Debt | $ 968.38M | $ 650.58M | $ -977.48M | $ -429.79M | $ -105.46M |
Total Liabilities | $ 2.41B | $ 2.74B | $ 2.22B | $ 2.22B | $ 1.00B |
Stockholders' Equity | $ 859.34M | $ 384.95M | $ 928.01M | $ 761.76M | $ 818.19M |
Cash Flow | |||||
Free Cash Flow | $ -588.34M | $ -356.17M | $ -481.66M | $ 25.26M | $ -519.18M |
Operating Cash Flow | $ -500.99M | $ -325.35M | $ -443.17M | $ 107.47M | $ -456.46M |
Investing Cash Flow | $ -165.80M | $ -1.05B | $ 495.41M | $ -121.72M | $ 286.73M |
Financing Cash Flow | $ 125.00M | $ 232.51M | $ 561.57M | $ 682.32M | $ 642.55M |