| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ -24.18M |
| Operating Income | $ -338.94M |
| EBITDA | $ -299.24M |
| Net Income | $ -324.25M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 335.98M |
| Total Assets | $ 594.73M |
| Total Debt | $ 257.32M |
| Net Debt | $ 152.42M |
| Total Liabilities | $ 1.47B |
| Stockholders' Equity | $ -879.03M |
| Cash Flow | |
| Free Cash Flow | $ -235.26M |
| Operating Cash Flow | $ -188.52M |
| Investing Cash Flow | $ -181.34M |
| Financing Cash Flow | $ 352.05M |