Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 776.95M | $ 585.94M | $ 387.86M | $ 236.58M | $ 149.81M |
Gross Profit | $ 547.28M | $ 383.53M | $ 250.57M | $ 161.10M | $ 100.44M |
Operating Income | $ -443.92M | $ -462.67M | $ -339.62M | $ -233.18M | $ -98.11M |
EBITDA | $ -430.01M | $ -455.05M | $ -335.99M | $ -231.61M | $ -96.91M |
Net Income | $ -442.75M | $ -452.55M | $ -342.80M | $ -229.83M | $ -95.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.90B | $ 1.93B | $ 2.02B | $ 288.55M | $ 99.77M |
Total Assets | $ 2.46B | $ 2.34B | $ 2.34B | $ 526.12M | $ 206.32M |
Total Debt | $ 1.11B | $ 1.12B | $ 1.12B | $ 50.93M | $ 0.00 |
Net Debt | $ 763.83M | $ 681.23M | $ -254.35M | $ 14.14M | $ -18.95M |
Total Liabilities | $ 1.65B | $ 1.58B | $ 1.49B | $ 832.37M | $ 337.08M |
Stockholders' Equity | $ 810.41M | $ 769.48M | $ 850.28M | $ -306.25M | $ -130.76M |
Cash Flow | |||||
Free Cash Flow | $ -124.34M | $ -171.79M | $ -114.00M | $ -86.71M | $ -71.76M |
Operating Cash Flow | $ -103.66M | $ -157.33M | $ -105.06M | $ -82.06M | $ -68.83M |
Investing Cash Flow | $ -84.85M | $ -865.80M | $ -400.58M | $ -176.86M | $ 35.64M |
Financing Cash Flow | $ 102.37M | $ 82.24M | $ 1.84B | $ 276.76M | $ 13.43M |