| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.95B | $ 3.06B | $ 2.24B | $ 1.45B | $ 874.44M |
| Gross Profit | $ 2.96B | $ 2.30B | $ 1.64B | $ 1.07B | $ 644.89M |
| Operating Income | $ -120.43M | $ -2.00M | $ -190.11M | $ -142.55M | $ -92.53M |
| EBITDA | $ 294.80M | $ 293.83M | $ -40.75M | $ -65.98M | $ -46.17M |
| Net Income | $ -19.27M | $ 89.33M | $ -183.25M | $ -234.80M | $ -92.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.32B | $ 3.47B | $ 2.71B | $ 2.00B | $ 1.92B |
| Total Assets | $ 8.70B | $ 6.65B | $ 5.03B | $ 3.62B | $ 2.73B |
| Total Debt | $ 788.90M | $ 792.87M | $ 783.62M | $ 774.72M | $ 778.99M |
| Net Debt | $ -3.53B | $ -2.58B | $ -1.67B | $ -1.22B | $ -1.14B |
| Total Liabilities | $ 5.38B | $ 4.31B | $ 3.54B | $ 2.58B | $ 1.86B |
| Stockholders' Equity | $ 3.28B | $ 2.30B | $ 1.46B | $ 1.03B | $ 870.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 929.10M | $ 674.57M | $ 441.10M | $ 292.72M |
| Operating Cash Flow | $ 1.38B | $ 1.17B | $ 941.01M | $ 574.78M | $ 356.57M |
| Investing Cash Flow | $ -536.59M | $ -340.65M | $ -556.66M | $ -564.52M | $ 495.43M |
| Financing Cash Flow | $ 107.21M | $ 93.16M | $ 77.44M | $ 72.53M | $ 800.13M |