| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 1.92B | $ 228.94M |
| Gross Profit | $ 1.42B | $ 160.16M |
| Operating Income | $ 324.36M | $ -14.45M |
| EBITDA | $ 480.04M | $ -426.43M |
| Net Income | $ -863.45M | $ -593.75M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.36B | $ 219.51M |
| Total Assets | $ 17.83B | $ 4.98B |
| Total Debt | $ 10.62B | $ 2.00B |
| Net Debt | $ 9.26B | $ 1.78B |
| Total Liabilities | $ 18.25B | $ 5.57B |
| Stockholders' Equity | $ -413.60M | $ -596.59M |
| Cash Flow | ||
| Free Cash Flow | $ -5.95B | $ -1.11B |
| Operating Cash Flow | $ 2.75B | $ 1.83B |
| Investing Cash Flow | $ -8.66B | $ -3.15B |
| Financing Cash Flow | $ 7.46B | $ 1.79B |