| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.05B | $ 4.77B | $ 3.67B | $ 2.24B | $ 1.30B |
| Gross Profit | $ 2.50B | $ 1.82B | $ 1.37B | $ 756.19M | $ 501.86M |
| Operating Income | $ -15.82M | $ -609.00M | $ -789.23M | $ -1.51B | $ -1.56B |
| EBITDA | $ 259.67M | $ -319.35M | $ -586.65M | $ -1.27B | $ -1.39B |
| Net Income | $ 3.71M | $ -507.29M | $ -802.14M | $ -1.38B | $ -1.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 788.29M | $ 1.27B | $ 1.31B | $ 2.15B |
| Total Assets | $ 4.53B | $ 4.28B | $ 3.94B | $ 4.04B | $ 4.07B |
| Total Debt | $ 1.93B | $ 1.34B | $ 1.35B | $ 1.32B | $ 1.32B |
| Net Debt | $ 329.62M | $ 546.79M | $ 75.58M | $ 15.52M | $ -834.28M |
| Total Liabilities | $ 3.90B | $ 3.27B | $ 3.10B | $ 2.72B | $ 2.39B |
| Stockholders' Equity | $ 631.46M | $ 1.01B | $ 840.31M | $ 1.32B | $ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 647.50M | $ 407.59M | $ -115.14M | $ -729.16M | $ -517.78M |
| Operating Cash Flow | $ 662.86M | $ 417.77M | $ -1.75M | $ -625.52M | $ -419.51M |
| Investing Cash Flow | $ -166.00M | $ -566.60M | $ -90.36M | $ -208.77M | $ -195.02M |
| Financing Cash Flow | $ -222.46M | $ -144.47M | $ -63.22M | $ -16.73M | $ 1.14B |