Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.19B | $ 1.39B | $ 1.11B | $ 772.45M | $ 541.78M |
Gross Profit | $ 1.45B | $ 948.52M | $ 856.90M | $ 600.10M | $ 423.18M |
Operating Income | $ -762.42M | $ -882.21M | $ -531.66M | $ -274.81M | $ -150.67M |
EBITDA | $ -209.35M | $ -663.45M | $ -465.53M | $ -231.84M | $ -119.56M |
Net Income | $ -822.01M | $ -919.49M | $ -532.61M | $ -282.31M | $ -163.19M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.59B | $ 1.59B | $ 1.74B | $ 1.75B | $ 129.96M |
Total Assets | $ 7.24B | $ 7.83B | $ 4.84B | $ 2.67B | $ 762.86M |
Total Debt | $ 2.71B | $ 2.71B | $ 1.82B | $ 123.91M | $ 0.00 |
Net Debt | $ 1.12B | $ 1.22B | $ 763.53M | $ -1.15B | $ -129.96M |
Total Liabilities | $ 3.83B | $ 4.08B | $ 2.45B | $ 634.08M | $ 368.95M |
Stockholders' Equity | $ 3.18B | $ 3.53B | $ 2.39B | $ 2.04B | $ 393.91M |
Cash Flow | |||||
Free Cash Flow | $ 178.78M | $ -116.57M | $ -153.39M | $ -20.99M | $ -94.97M |
Operating Cash Flow | $ 234.70M | $ -59.43M | $ -111.45M | $ 19.91M | $ -67.94M |
Investing Cash Flow | $ 44.04M | $ 723.23M | $ -1.84B | $ -575.19M | $ -219.54M |
Financing Cash Flow | $ -174.01M | $ -226.63M | $ 1.72B | $ 1.70B | $ 161.47M |