| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 749.01M | $ 504.87M |
| Gross Profit | $ 661.50M | $ 460.37M |
| Operating Income | $ -877.43M | $ -73.46M |
| EBITDA | $ -869.74M | $ -64.96M |
| Net Income | $ -732.12M | $ 285.86M |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 1.46B | $ 1.42B |
| Total Assets | $ 1.79B | $ 1.60B |
| Total Debt | $ 28.77M | $ 14.60M |
| Net Debt | $ -458.18M | $ -1.26B |
| Total Liabilities | $ 469.10M | $ 558.77M |
| Stockholders' Equity | $ 1.32B | $ 1.04B |
| Cash Flow | ||
| Free Cash Flow | $ -69.14M | $ 1.04B |
| Operating Cash Flow | $ -61.72M | $ 1.05B |
| Investing Cash Flow | $ -784.26M | $ -57.34M |
| Financing Cash Flow | $ 62.45M | $ 0.00 |