Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.61B | $ 4.60B | $ 4.12B | $ 2.51B | $ 1.72B |
Gross Profit | $ 2.49B | $ 2.79B | $ 2.37B | $ 1.32B | $ 819.70M |
Operating Income | $ -1.40B | $ -1.40B | $ -702.07M | $ -862.07M | $ -1.10B |
EBITDA | $ -1.10B | $ -1.18B | $ -337.55M | $ -742.21M | $ -921.03M |
Net Income | $ -1.32B | $ -1.43B | $ -487.95M | $ -944.84M | $ -1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.54B | $ 3.94B | $ 3.69B | $ 2.54B | $ 2.11B |
Total Assets | $ 7.97B | $ 8.03B | $ 7.54B | $ 5.02B | $ 4.01B |
Total Debt | $ 4.34B | $ 4.18B | $ 2.63B | $ 2.00B | $ 1.24B |
Net Debt | $ 2.56B | $ 2.75B | $ 637.18M | $ 1.46B | $ 716.82M |
Total Liabilities | $ 5.55B | $ 5.45B | $ 3.75B | $ 2.69B | $ 1.75B |
Stockholders' Equity | $ 2.41B | $ 2.58B | $ 3.79B | $ 2.33B | $ 2.26B |
Cash Flow | |||||
Free Cash Flow | $ 34.79M | $ 55.31M | $ 181.84M | $ -225.48M | $ -341.44M |
Operating Cash Flow | $ 246.52M | $ 184.61M | $ 292.88M | $ -167.64M | $ -304.96M |
Investing Cash Flow | $ 570.95M | $ -1.06B | $ 90.23M | $ -729.86M | $ -728.61M |
Financing Cash Flow | $ -458.79M | $ 306.71M | $ 1.07B | $ 922.79M | $ 1.17B |