Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.33B | $ 1.20B | $ 972.18M | $ 794.25M | $ 785.18M |
Gross Profit | $ 197.79M | $ 148.29M | $ 197.58M | $ 165.79M | $ 97.59M |
Operating Income | $ -208.91M | $ -260.99M | $ -114.50M | $ -80.78M | $ -232.80M |
EBITDA | $ -135.13M | $ -198.89M | $ -60.14M | $ -42.44M | $ -150.01M |
Net Income | $ -302.12M | $ -315.09M | $ -193.37M | $ -179.09M | $ -323.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 664.59M | $ 348.50M | $ 396.04M | $ 246.95M | $ 202.82M |
Total Assets | $ 2.41B | $ 1.95B | $ 1.73B | $ 1.45B | $ 1.32B |
Total Debt | $ 1.45B | $ 1.02B | $ 1.12B | $ 913.37M | $ 1.09B |
Net Debt | $ 790.09M | $ 671.10M | $ 726.60M | $ 666.43M | $ 891.15M |
Total Liabilities | $ 1.89B | $ 1.57B | $ 1.73B | $ 1.31B | $ 1.49B |
Stockholders' Equity | $ 502.08M | $ 340.78M | $ -44.33M | $ 78.82M | $ -259.59M |
Cash Flow | |||||
Free Cash Flow | $ -456.27M | $ -308.55M | $ -110.49M | $ -136.61M | $ 112.72M |
Operating Cash Flow | $ -372.53M | $ -191.72M | $ -60.68M | $ -98.69M | $ 163.77M |
Investing Cash Flow | $ -83.72M | $ -116.82M | $ -46.70M | $ -37.91M | $ 53.45M |
Financing Cash Flow | $ 683.35M | $ 220.55M | $ 306.38M | $ 175.93M | $ -120.31M |