Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.38B | $ 2.46B | $ 1.34B | $ 610.25M | $ 92.42M |
Gross Profit | $ -413.08M | $ 119.44M | $ 860.00K | $ 56.52M | $ 52.63M |
Operating Income | $ -1.48B | $ -913.96M | $ -945.54M | $ -442.97M | $ -191.91M |
EBITDA | $ -809.90M | $ -213.10M | $ -722.71M | $ -226.89M | $ -148.32M |
Net Income | $ -1.19B | $ -465.79M | $ -1.01B | $ -484.86M | $ -197.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 768.93M | $ 973.88M | $ 757.93M | $ 316.42M | $ 236.20M |
Total Assets | $ 4.12B | $ 3.94B | $ 3.31B | $ 2.55B | $ 1.55B |
Total Debt | $ 3.58B | $ 1.45B | $ 825.41M | $ 436.52M | $ 546.26M |
Net Debt | $ 2.81B | $ 478.67M | $ 68.73M | $ 120.09M | $ 310.07M |
Total Liabilities | $ 5.38B | $ 4.08B | $ 3.19B | $ 1.97B | $ 957.19M |
Stockholders' Equity | $ -1.26B | $ -133.34M | $ 122.50M | $ 580.71M | $ 591.16M |
Cash Flow | |||||
Free Cash Flow | $ -2.45B | $ -1.80B | $ -441.83M | $ -300.76M | $ -475.51M |
Operating Cash Flow | $ -1.86B | $ -1.09B | $ -312.16M | $ -57.05M | $ -190.06M |
Investing Cash Flow | $ -439.40M | $ -715.97M | $ -129.67M | $ -243.71M | $ -285.45M |
Financing Cash Flow | $ 2.09B | $ 2.09B | $ 909.57M | $ 359.64M | $ 475.41M |