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 |