Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 8.85B | $ 7.27B | $ 4.85B | $ 1.54B |
Gross Profit | $ 472.80M | $ -270.24M | $ -544.74M | $ -261.49M |
Operating Income | $ -1.77B | $ -1.39B | $ -1.65B | $ -606.44M |
EBITDA | $ -551.56M | $ -822.83M | $ -5.80B | $ -507.50M |
Net Income | $ -1.10B | $ 1.66B | $ -6.05B | $ -564.84M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.61B | $ 1.52B | $ 2.14B | $ 671.75M |
Total Assets | $ 6.60B | $ 5.94B | $ 6.54B | $ 2.24B |
Total Debt | $ 1.79B | $ 1.59B | $ 687.75M | $ 619.08M |
Net Debt | $ 308.01M | $ 87.00M | $ -1.41B | $ 18.65M |
Total Liabilities | $ 4.12B | $ 10.92B | $ 13.18B | $ 3.11B |
Stockholders' Equity | $ 2.75B | $ -4.85B | $ -6.59B | $ -759.23M |
Cash Flow | ||||
Free Cash Flow | $ -132.63M | $ -1.10B | $ -1.49B | $ -416.01M |
Operating Cash Flow | $ 341.95M | $ -519.82M | $ -967.17M | $ -154.70M |
Investing Cash Flow | $ -858.85M | $ -859.76M | $ -1.00B | $ -635.09M |
Financing Cash Flow | $ 500.90M | $ 881.33M | $ 3.47B | $ 1.29B |