Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.22B | $ 2.32B | $ 1.59B | $ 1.35B | $ 870.46M |
Gross Profit | $ 2.18B | $ 1.48B | $ 714.82M | $ 772.84M | $ 540.62M |
Operating Income | $ -87.27M | $ -615.85M | $ -1.20B | $ -796.35M | $ -326.49M |
EBITDA | $ 711.99M | $ 0.00 | $ -671.60M | $ -602.41M | $ -370.69M |
Net Income | $ 52.19M | $ -517.76M | $ -985.35M | $ -707.42M | $ -430.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.23B | $ 2.14B | $ 2.07B | $ 2.85B | $ 1.48B |
Total Assets | $ 11.15B | $ 9.52B | $ 8.16B | $ 6.97B | $ 4.87B |
Total Debt | $ 7.85B | $ 6.61B | $ 5.45B | $ 4.14B | $ 1.98B |
Net Debt | $ 6.50B | $ 5.60B | $ 4.56B | $ 2.89B | $ 515.75M |
Total Liabilities | $ 8.09B | $ 6.79B | $ 5.62B | $ 4.36B | $ 2.29B |
Stockholders' Equity | $ 3.07B | $ 2.73B | $ 2.53B | $ 2.62B | $ 2.58B |
Cash Flow | |||||
Free Cash Flow | $ 601.72M | $ 290.84M | $ -108.59M | $ -225.50M | $ -213.38M |
Operating Cash Flow | $ 793.91M | $ 450.14M | $ 12.18M | $ -113.80M | $ -193.13M |
Investing Cash Flow | $ -1.08B | $ -1.33B | $ -1.65B | $ -2.03B | $ -1.02B |
Financing Cash Flow | $ 751.42M | $ 913.15M | $ 1.35B | $ 2.00B | $ 2.58B |