Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.77B | $ 3.67B | $ 2.24B | $ 1.30B | $ 614.53M |
Gross Profit | $ 1.82B | $ 1.37B | $ 756.19M | $ 501.86M | $ 267.94M |
Operating Income | $ -609.00M | $ -789.23M | $ -1.51B | $ -1.56B | $ -843.26M |
EBITDA | $ -609.00M | $ -586.65M | $ -1.27B | $ -1.40B | $ -729.44M |
Net Income | $ -507.29M | $ -802.14M | $ -1.38B | $ -1.53B | $ -843.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 788.29M | $ 1.27B | $ 1.31B | $ 2.15B | $ 1.82B |
Total Assets | $ 4.28B | $ 3.94B | $ 4.04B | $ 4.07B | $ 3.44B |
Total Debt | $ 1.34B | $ 1.35B | $ 1.32B | $ 1.32B | $ 81.61M |
Net Debt | $ 546.79M | $ 75.58M | $ 15.52M | $ -834.28M | $ -1.74B |
Total Liabilities | $ 3.27B | $ 3.10B | $ 2.72B | $ 2.39B | $ 742.54M |
Stockholders' Equity | $ 1.01B | $ 840.31M | $ 1.32B | $ 1.68B | $ 2.70B |
Cash Flow | |||||
Free Cash Flow | $ 407.59M | $ -115.14M | $ -729.16M | $ -517.78M | $ -385.57M |
Operating Cash Flow | $ 417.77M | $ -1.75M | $ -625.52M | $ -419.51M | $ -337.88M |
Investing Cash Flow | $ -566.60M | $ -90.36M | $ -208.77M | $ -195.02M | $ -227.34M |
Financing Cash Flow | $ -144.47M | $ -63.22M | $ -16.73M | $ 1.14B | $ 2.31B |