| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 191.37M | $ 120.05M | $ 88.50M | $ 395.08M | $ 1.31B |
| Gross Profit | $ 148.73M | $ -42.52M | $ -61.31M | $ -298.49M | $ 342.30M |
| Operating Income | $ -122.97M | $ -188.02M | $ -291.28M | $ -858.92M | $ -239.68M |
| EBITDA | $ -108.91M | $ -154.79M | $ -459.94M | $ -523.38M | $ -175.32M |
| Net Income | $ -165.87M | $ -206.29M | $ -536.42M | $ -877.08M | $ -301.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.22M | $ 264.88M | $ 529.19M | $ 317.96M | $ 938.32M |
| Total Assets | $ 1.51B | $ 913.06M | $ 905.55M | $ 1.08B | $ 3.30B |
| Total Debt | $ 615.29M | $ 767.90M | $ 672.06M | $ 1.10B | $ 2.37B |
| Net Debt | $ 498.68M | $ 556.80M | $ 168.47M | $ 778.00M | $ 1.43B |
| Total Liabilities | $ 1.47B | $ 971.23M | $ 782.95M | $ 1.25B | $ 2.62B |
| Stockholders' Equity | $ 37.18M | $ -58.17M | $ 122.60M | $ -167.90M | $ 676.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -233.35M | $ -390.05M | $ -169.50M | $ 902.94M | $ 292.57M |
| Operating Cash Flow | $ -232.15M | $ -379.97M | $ -159.72M | $ 938.22M | $ 361.21M |
| Investing Cash Flow | $ -595.93M | $ -143.81M | $ -38.59M | $ -34.66M | $ -68.70M |
| Financing Cash Flow | $ 714.34M | $ 239.13M | $ 381.40M | $ -1.54B | $ 304.54M |