Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 839.53M | $ 625.70M | $ 490.10M | $ 390.85M | $ 273.35M |
Gross Profit | $ 409.55M | $ 304.08M | $ 282.52M | $ 255.89M | $ 180.29M |
Operating Income | $ -415.79M | $ -438.11M | $ -379.29M | $ -204.55M | $ -131.35M |
EBITDA | $ -249.42M | $ -389.04M | $ -341.57M | $ -174.71M | $ -112.36M |
Net Income | $ -95.48M | $ -226.85M | $ -358.71M | $ -204.94M | $ -96.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.93B | $ 1.46B | $ 1.41B | $ 772.38M | $ 426.52M |
Total Assets | $ 3.39B | $ 2.55B | $ 2.23B | $ 1.45B | $ 889.41M |
Total Debt | $ 416.99M | $ 349.80M | $ 156.45M | $ 55.00M | $ 24.13M |
Net Debt | $ -1.03B | $ -674.20M | $ -1.02B | $ -574.05M | $ -228.26M |
Total Liabilities | $ 1.34B | $ 1.18B | $ 846.17M | $ 631.82M | $ 517.11M |
Stockholders' Equity | $ 1.39B | $ 1.01B | $ 1.05B | $ 901.71M | $ 382.80M |
Cash Flow | |||||
Free Cash Flow | $ -444.62M | $ -336.40M | $ -269.83M | $ -272.97M | $ -140.33M |
Operating Cash Flow | $ -286.91M | $ -120.29M | $ -136.79M | $ -151.09M | $ -29.95M |
Investing Cash Flow | $ -357.73M | $ -443.30M | $ -212.55M | $ -100.17M | $ -208.63M |
Financing Cash Flow | $ 1.07B | $ 419.32M | $ 902.14M | $ 624.20M | $ -2.78M |