Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 720.65M | $ 557.69M | $ 241.75M | $ 160.82M | $ 131.56M |
Gross Profit | $ 293.16M | $ 230.61M | $ 143.44M | $ 95.64M | $ 84.14M |
Operating Income | $ -243.44M | $ -81.50M | $ -54.89M | $ -35.78M | $ -22.27M |
EBITDA | $ 50.31M | $ 117.99M | $ 75.95M | $ -86.96M | $ 28.05M |
Net Income | $ -417.96M | $ -161.64M | $ -138.13M | $ -252.28M | $ -144.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 212.83M | $ 360.26M | $ 243.10M | $ 209.86M | $ 83.48M |
Total Assets | $ 11.34B | $ 8.34B | $ 5.50B | $ 3.59B | $ 2.49B |
Total Debt | $ 7.52B | $ 5.41B | $ 3.27B | $ 2.04B | $ 1.44B |
Net Debt | $ 7.31B | $ 5.05B | $ 3.02B | $ 1.83B | $ 1.36B |
Total Liabilities | $ 9.21B | $ 6.45B | $ 3.88B | $ 2.31B | $ 1.67B |
Stockholders' Equity | $ 1.53B | $ 1.27B | $ 1.19B | $ 951.73M | $ 645.93M |
Cash Flow | |||||
Free Cash Flow | $ -2.07B | $ -1.20B | $ -763.77M | $ -709.84M | $ -601.08M |
Operating Cash Flow | $ -237.56M | $ -333.43M | $ -209.23M | $ -131.47M | $ -170.26M |
Investing Cash Flow | $ -2.54B | $ -1.98B | $ -1.24B | $ -829.52M | $ -568.32M |
Financing Cash Flow | $ 2.73B | $ 2.47B | $ 1.46B | $ 1.19B | $ 801.82M |