| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 905.92M | $ 12.62B | $ 3.88B | $ 6.33B | $ 945.43M |
| Gross Profit | $ 842.44M | $ 680.52M | $ 404.71M | $ 361.34M | $ 945.43M |
| Operating Income | $ 253.40M | $ 270.27M | $ 46.80M | $ -187.47M | $ -240.65M |
| EBITDA | $ 266.37M | $ 296.12M | $ 66.99M | $ -180.62M | $ 0.00 |
| Net Income | $ 215.70M | $ 192.38M | $ 15.26M | $ -214.98M | $ -265.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.28B | $ 3.63B | $ 388.33M | $ 358.96M | $ 0.00 |
| Total Assets | $ 1.79B | $ 1.19B | $ 800.16M | $ 2.40B | $ 1.13B |
| Total Debt | $ 102.95M | $ 48.30M | $ 36.46M | $ 45.86M | $ 0.00 |
| Net Debt | $ -970.02M | $ -3.52B | $ -351.88M | $ -238.72M | $ -259.59M |
| Total Liabilities | $ 396.76M | $ 358.99M | $ 202.60M | $ 1.89B | $ 553.55M |
| Stockholders' Equity | $ 1.39B | $ 832.38M | $ 597.56M | $ 515.43M | $ 581.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 257.68M | $ 266.21M | $ 111.41M | $ 342.75M | $ 0.00 |
| Operating Cash Flow | $ 262.52M | $ 268.58M | $ 111.83M | $ 346.98M | $ 0.00 |
| Investing Cash Flow | $ -87.85M | $ -68.53M | $ -1.42M | $ -24.92M | $ 0.00 |
| Financing Cash Flow | $ 319.95M | $ -3.19M | $ -10.74M | $ -291.38M | $ 0.00 |