Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 508.82M | $ 249.38M | $ 204.04M | $ 180.08M | $ 793.74M |
Gross Profit | $ 488.66M | $ 236.58M | $ 186.22M | $ 162.15M | $ 793.31M |
Operating Income | $ -212.04M | $ -486.28M | $ -549.25M | $ -648.46M | $ 302.15M |
EBITDA | $ -212.04M | $ -470.36M | $ -515.41M | $ -628.30M | $ 308.71M |
Net Income | $ -67.09M | $ -506.98M | $ -557.52M | $ -644.09M | $ 313.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 615.49M | $ 710.64M | $ 1.08B | $ 1.03B | $ 1.55B |
Total Assets | $ 1.18B | $ 1.05B | $ 1.35B | $ 1.25B | $ 1.72B |
Total Debt | $ 126.05M | $ 774.12M | $ 242.45M | $ 111.41M | $ 89.60M |
Net Debt | $ 24.04M | $ 702.84M | $ 122.74M | $ -98.54M | $ -595.03M |
Total Liabilities | $ 881.15M | $ 918.64M | $ 835.23M | $ 281.49M | $ 248.31M |
Stockholders' Equity | $ 298.67M | $ 130.61M | $ 514.68M | $ 970.74M | $ 1.47B |
Cash Flow | |||||
Free Cash Flow | $ -197.22M | $ -452.91M | $ -511.20M | $ -559.89M | $ 383.88M |
Operating Cash Flow | $ -192.59M | $ -436.85M | $ -502.28M | $ -298.65M | $ 387.04M |
Investing Cash Flow | $ -47.50M | $ 274.04M | $ -149.54M | $ -225.86M | $ -434.25M |
Financing Cash Flow | $ 273.11M | $ 119.22M | $ 561.81M | $ 50.72M | $ 617.76M |