Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.60B | $ 2.41B | $ 2.03B | $ 1.09B | $ 553.31M |
Gross Profit | $ 1.84B | $ 1.66B | $ 1.38B | $ 703.13M | $ 368.84M |
Operating Income | $ -248.55M | $ 13.20B | $ -238.99M | $ -418.19M | $ -73.82M |
EBITDA | $ 154.00M | $ -13.38B | $ -84.67M | $ -438.01M | $ -41.49M |
Net Income | $ -220.37M | $ -13.66B | $ -428.79M | $ -485.14M | $ -98.86M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.12B | $ 918.18M | $ 896.02M | $ 786.57M | $ 517.06M |
Total Assets | $ 4.39B | $ 4.35B | $ 17.73B | $ 17.76B | $ 1.60B |
Total Debt | $ 1.59B | $ 1.57B | $ 1.27B | $ 1.47B | $ 465.40M |
Net Debt | $ 468.60M | $ 655.15M | $ 373.96M | $ 731.97M | $ -48.95M |
Total Liabilities | $ 2.07B | $ 2.04B | $ 1.69B | $ 1.87B | $ 588.80M |
Stockholders' Equity | $ 2.33B | $ 2.31B | $ 16.05B | $ 15.88B | $ 1.01B |
Cash Flow | |||||
Free Cash Flow | $ 193.67M | $ 16.53M | $ 130.06M | $ -79.55M | $ 18.97M |
Operating Cash Flow | $ 350.02M | $ 189.29M | $ 193.99M | $ -53.51M | $ 29.87M |
Investing Cash Flow | $ -156.35M | $ -167.74M | $ -72.98M | $ -590.98M | $ 25.01M |
Financing Cash Flow | $ 10.85M | $ 6.50M | $ 40.95M | $ 859.14M | $ 35.09M |