Mar 24 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 699.57M | $ 450.04M | $ 365.25M | $ 288.51M | $ 248.92M |
Gross Profit | $ 422.94M | $ 334.80M | $ 279.51M | $ 223.04M | $ 194.25M |
Operating Income | $ -332.73M | $ -60.29M | $ 877.00K | $ -9.43M | $ 10.91M |
EBITDA | $ -61.65M | $ -37.59M | $ 31.06M | $ -9.43M | $ 10.91M |
Net Income | $ -354.52M | $ -61.63M | $ -10.76M | $ -8.50M | $ 3.67M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 211.65M | $ 435.44M | $ 510.29M | $ 443.80M | $ 70.96M |
Total Assets | $ 7.59B | $ 1.16B | $ 995.03M | $ 990.08M | $ 534.43M |
Total Debt | $ 1.59B | $ 385.17M | $ 359.75M | $ 351.04M | $ 0.00 |
Net Debt | $ 1.38B | $ -50.27M | $ -150.54M | $ -92.76M | $ -70.96M |
Total Liabilities | $ 8.13B | $ 755.60M | $ 610.99M | $ 555.95M | $ 156.74M |
Stockholders' Equity | $ 0.00 | $ 404.24M | $ 464.61M | $ 434.13M | $ 377.69M |
Cash Flow | |||||
Free Cash Flow | $ -254.83M | $ -12.88M | $ 53.95M | $ 43.54M | $ 26.65M |
Operating Cash Flow | $ -250.35M | $ -957.00K | $ 57.95M | $ 50.09M | $ 37.54M |
Investing Cash Flow | $ -12.66M | $ -75.02M | $ -3.97M | $ -38.91M | $ -10.86M |
Financing Cash Flow | $ 50.43M | $ 1.50M | $ 12.55M | $ 361.70M | $ -65.58M |