Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 726.44M | $ 517.24M | $ 484.14M | $ 441.75M | $ 339.08M |
Gross Profit | $ 680.71M | $ 507.07M | $ 465.00M | $ 421.20M | $ 319.48M |
Operating Income | $ -73.38M | $ -223.60M | $ -170.44M | $ -286.59M | $ -246.54M |
EBITDA | $ -67.83M | $ -221.57M | $ -167.09M | $ -286.59M | $ -243.78M |
Net Income | $ -61.29M | $ -215.97M | $ -167.87M | $ -281.58M | $ -235.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 438.87M | $ 416.82M | $ 520.71M | $ 631.96M | $ 697.43M |
Total Assets | $ 748.96M | $ 587.81M | $ 700.12M | $ 782.62M | $ 783.18M |
Total Debt | $ 57.20M | $ 62.00M | $ 56.13M | $ 44.46M | $ 6.36M |
Net Debt | $ -131.45M | $ -52.85M | $ -91.31M | $ -281.57M | $ -183.32M |
Total Liabilities | $ 317.20M | $ 187.40M | $ 159.23M | $ 155.61M | $ 84.05M |
Stockholders' Equity | $ 431.75M | $ 400.41M | $ 540.89M | $ 627.01M | $ 699.13M |
Cash Flow | |||||
Free Cash Flow | $ -23.35M | $ -114.03M | $ -126.78M | $ -143.75M | $ -152.26M |
Operating Cash Flow | $ 16.70M | $ -114.03M | $ -125.66M | $ -136.17M | $ -151.13M |
Investing Cash Flow | $ 32.00M | $ 73.24M | $ -71.10M | $ 192.51M | $ -165.84M |
Financing Cash Flow | $ 25.13M | $ 8.20M | $ 18.16M | $ 81.00M | $ 371.85M |