Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 937.82M | $ 698.80M | $ 538.59M | $ 380.77M | $ 306.98M |
Gross Profit | $ 872.34M | $ 654.12M | $ 506.26M | $ 361.82M | $ 294.85M |
Operating Income | $ -349.40M | $ -439.93M | $ -374.94M | $ -397.88M | $ -192.80M |
EBITDA | $ -330.34M | $ -367.78M | $ -374.44M | $ -297.00M | $ -191.38M |
Net Income | $ -626.60M | $ -559.02M | $ -523.90M | $ -438.16M | $ -251.58M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 876.74M | $ 410.70M | $ 773.38M | $ 1.10B | $ 686.56M |
Total Assets | $ 1.90B | $ 1.71B | $ 1.94B | $ 2.21B | $ 1.62B |
Total Debt | $ 2.23B | $ 703.63M | $ 431.43M | $ 420.44M | $ 313.86M |
Net Debt | $ 1.64B | $ 292.92M | $ -341.94M | $ 211.63M | $ -372.70M |
Total Liabilities | $ 2.71B | $ 2.05B | $ 1.94B | $ 1.73B | $ 1.03B |
Stockholders' Equity | $ -818.55M | $ -347.09M | $ 1.44M | $ 481.98M | $ 594.33M |
Cash Flow | |||||
Free Cash Flow | $ -279.04M | $ -509.11M | $ -336.66M | $ -250.05M | $ -144.08M |
Operating Cash Flow | $ -158.42M | $ -356.65M | $ -251.33M | $ -194.07M | $ -98.64M |
Investing Cash Flow | $ -176.74M | $ 290.18M | $ 219.18M | $ -561.55M | $ -387.24M |
Financing Cash Flow | $ 646.40M | $ 167.95M | $ 20.88M | $ 668.72M | $ 613.21M |