Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.01B | $ 4.79B | $ 1.70B | $ 648.48M | $ 554.28M |
Gross Profit | $ 2.47B | $ 1.66B | $ 732.92M | $ 400.31M | $ 360.19M |
Operating Income | $ 1.54B | $ -308.90M | $ -170.16M | $ -92.03M | $ -129.30M |
EBITDA | $ 1.60B | $ -273.32M | $ -152.82M | $ -84.60M | $ -124.23M |
Net Income | $ 1.03B | $ -364.58M | $ -164.99M | $ -171.49M | $ -92.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 4.17B | $ 2.71B | $ 2.34B | $ 1.25B |
Total Assets | $ 43.35B | $ 29.92B | $ 19.86B | $ 10.15B | $ 6.76B |
Total Debt | $ 1.17B | $ 558.75M | $ 135.72M | $ 384.44M | $ 223.92M |
Net Debt | $ -12.20B | $ -3.61B | $ -2.57B | $ -1.96B | $ -1.02B |
Total Liabilities | $ 36.94B | $ 25.03B | $ 15.42B | $ 9.72B | $ 6.15B |
Stockholders' Equity | $ 6.41B | $ 4.89B | $ 4.44B | $ 438.11M | $ 612.25M |
Cash Flow | |||||
Free Cash Flow | $ 1.09B | $ 641.27M | $ -2.95B | $ 969.18M | $ 271.46M |
Operating Cash Flow | $ 1.27B | $ 755.57M | $ -2.92B | $ 977.17M | $ 276.14M |
Investing Cash Flow | $ -177.00M | $ -127.15M | $ -154.19M | $ -16.27M | $ -4.68M |
Financing Cash Flow | $ 425.21M | $ 654.04M | $ 3.34B | $ 237.46M | $ 611.19M |