| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.75B | $ 1.68B | $ 1.45B | $ 772.05M | $ 84.88M |
| Gross Profit | $ 161.49M | $ 395.48M | $ 426.69M | $ 249.74M | $ -25.91M |
| Operating Income | $ -91.14M | $ 167.16M | $ 269.53M | $ -38.12M | $ -86.10M |
| EBITDA | $ -14.52M | $ 274.33M | $ 355.75M | $ -742.55M | $ -495.14M |
| Net Income | $ -69.51M | $ 155.67M | $ 267.56M | $ -768.85M | $ -508.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.42B | $ 765.31M | $ 520.81M | $ 45.41B | $ 161.56M |
| Total Assets | $ 78.71B | $ 45.83B | $ 26.00B | $ 46.73B | $ 43.90B |
| Total Debt | $ 36.82M | $ 40.72M | $ 60.27M | $ 81.89M | $ 928.16M |
| Net Debt | $ -77.38B | $ -710.26M | $ -308.36M | $ -36.58B | $ 766.60M |
| Total Liabilities | $ 75.38B | $ 45.26B | $ 24.53B | $ 45.85B | $ 44.66B |
| Stockholders' Equity | $ 3.33B | $ 570.53M | $ 1.47B | $ 879.16M | $ -768.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 529.70M | $ 305.48M | $ 106.71M | $ -91.01M | $ -100.20M |
| Operating Cash Flow | $ 542.13M | $ 344.58M | $ 139.57M | $ -72.69M | $ -92.33M |
| Investing Cash Flow | $ -84.03M | $ 186.30M | $ 8.51B | $ -8.49B | $ -28.85M |
| Financing Cash Flow | $ 31.94B | $ 19.45B | $ -20.33B | $ 2.58B | $ 38.72B |