| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 244.81B | $ 250.26B | $ 116.51B | $ 72.90B | $ 1.32B |
| Gross Profit | $ 78.30M | $ 5.28M | $ -21.67M | $ -6.55M | $ -1.04B |
| Operating Income | $ -103.89M | $ 31.92M | $ 10.21M | $ 15.67M | $ -1.28B |
| EBITDA | $ -174.74M | $ 131.65M | $ 1.31B | $ -4.12B | $ -1.27B |
| Net Income | $ -764.68M | $ 78.53M | $ 1.30B | $ -4.25B | $ -1.40B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 508.88M | $ 250.36M | $ 367.67M | $ 1.41B | $ 1.23B |
| Total Assets | $ 3.96B | $ 3.05B | $ 1.80B | $ 3.41B | $ 7.46B |
| Total Debt | $ 601.46M | $ 543.07M | $ 440.40M | $ 14.13M | $ 6.50M |
| Net Debt | $ 496.73M | $ 511.52M | $ 327.50M | $ -1.37B | $ -1.23B |
| Total Liabilities | $ 658.17M | $ 646.75M | $ 522.23M | $ 1.52B | $ 1.34B |
| Stockholders' Equity | $ 3.23B | $ 2.39B | $ 1.28B | $ 1.88B | $ 6.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -33.69M | $ -127.63M | $ 193.64M | $ -455.26M |
| Operating Cash Flow | $ 0.00 | $ -29.98M | $ -126.67M | $ 194.93M | $ -120.95M |
| Investing Cash Flow | $ 0.00 | $ -45.08M | $ 3.92M | $ -1.29M | $ 1.50B |
| Financing Cash Flow | $ 0.00 | $ -980.00K | $ -1.21B | $ -7.73M | $ -340.36M |