Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.67B | $ 1.30B | $ 975.24M | $ 656.43M | $ 431.06M |
Gross Profit | $ 1.29B | $ 989.74M | $ 742.63M | $ 509.29M | $ 330.00M |
Operating Income | $ -154.76M | $ -185.49M | $ -201.20M | $ -127.68M | $ -106.77M |
EBITDA | $ -154.76M | $ -36.17M | $ -92.13M | $ -127.68M | $ -50.62M |
Net Income | $ -78.80M | $ -183.95M | $ -193.38M | $ -260.31M | $ -119.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.39M | $ 1.67B | $ 1.65B | $ 1.82B | $ 1.03B |
Total Assets | $ -256.17M | $ 2.76B | $ 2.59B | $ 2.37B | $ 1.38B |
Total Debt | $ -55.25M | $ 1.44B | $ 1.58B | $ 1.29B | $ 428.30M |
Net Debt | $ -104.72M | $ 1.35B | $ 1.37B | $ 979.43M | $ 319.41M |
Total Liabilities | $ 0.00 | $ 2.00B | $ 1.96B | $ 1.56B | $ 563.71M |
Stockholders' Equity | $ 19.80M | $ 763.05M | $ 623.96M | $ 815.80M | $ 816.94M |
Cash Flow | |||||
Free Cash Flow | $ 195.39M | $ 119.46M | $ -39.77M | $ -43.09M | $ -92.09M |
Operating Cash Flow | $ 380.43M | $ 254.41M | $ 123.59M | $ 64.65M | $ -17.13M |
Investing Cash Flow | $ -330.22M | $ -186.20M | $ -235.70M | $ -709.32M | $ -515.27M |
Financing Cash Flow | $ 12.79M | $ -192.19M | $ 6.35M | $ 847.49M | $ 504.91M |