Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 636.53M | $ 513.56M | $ 853.29M | $ 851.86M | $ 241.44M |
Gross Profit | $ 636.53M | $ 488.66M | $ 665.29M | $ 734.28M | $ 203.86M |
Operating Income | $ -172.86M | $ -256.52M | $ -103.02M | $ 145.39M | $ 19.79M |
EBITDA | $ -172.86M | $ -215.12M | $ -89.51M | $ 140.88M | $ 11.77M |
Net Income | $ -128.58M | $ -240.13M | $ -108.67M | $ 135.44M | $ 5.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 829.67M | $ 368.40M | $ 422.41M | $ 986.61M | $ 250.82M |
Total Assets | $ 2.37B | $ 2.02B | $ 1.94B | $ 1.82B | $ 477.25M |
Total Debt | $ 0.00 | $ 1.23B | $ 1.09B | $ 795.80M | $ 82.06M |
Net Debt | $ -788.42M | $ 860.79M | $ 664.77M | $ -190.81M | $ -168.76M |
Total Liabilities | $ 1.73B | $ 1.38B | $ 1.26B | $ 1.01B | $ 177.00M |
Stockholders' Equity | $ 633.22M | $ 635.30M | $ 672.43M | $ 807.08M | $ 300.25M |
Cash Flow | |||||
Free Cash Flow | $ 185.49M | $ -172.58M | $ -697.59M | $ 153.24M | $ 10.09M |
Operating Cash Flow | $ 186.33M | $ -160.49M | $ -674.68M | $ 168.35M | $ 15.70M |
Investing Cash Flow | $ -237.73M | $ -118.45M | $ -114.13M | $ -143.88M | $ 136.52M |
Financing Cash Flow | $ 0.00 | $ 214.27M | $ 130.03M | $ 855.43M | $ 79.05M |