Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 838.00M | $ 426.41M | $ 356.13M | $ 227.98M | $ 204.89M |
Gross Profit | $ 151.55M | $ 115.31M | $ 97.89M | $ 39.46M | $ 44.74M |
Operating Income | $ 18.38M | $ -409.77M | $ -336.46M | $ -188.95M | $ -145.02M |
EBITDA | $ 67.27M | $ -401.11M | $ -329.27M | $ -182.89M | $ -135.13M |
Net Income | $ 100.78M | $ -410.14M | $ -227.66M | $ -194.56M | $ -144.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 886.34M | $ 631.00M | $ 1.01B | $ 435.18M | $ 217.17M |
Total Assets | $ 1.28B | $ 1.03B | $ 1.37B | $ 724.12M | $ 465.12M |
Total Debt | $ 86.13M | $ 23.30M | $ 34.07M | $ 35.71M | $ 33.08M |
Net Debt | $ -197.46M | $ -289.98M | $ -343.48M | $ -199.92M | $ -88.07M |
Total Liabilities | $ 536.39M | $ 392.57M | $ 333.15M | $ 205.17M | $ 152.22M |
Stockholders' Equity | $ 730.54M | $ 610.37M | $ 986.89M | $ 484.12M | $ 288.01M |
Cash Flow | |||||
Free Cash Flow | $ 186.65M | $ -305.26M | $ -220.98M | $ -81.65M | $ -89.48M |
Operating Cash Flow | $ 219.26M | $ -268.60M | $ -204.22M | $ -62.07M | $ -80.91M |
Investing Cash Flow | $ -291.14M | $ 296.59M | $ -306.32M | $ -125.44M | $ 119.03M |
Financing Cash Flow | $ 48.66M | $ -82.76M | $ 650.03M | $ 296.43M | $ -1.49M |