| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 339.85M | $ 472.25M | $ 1.08B | $ 270.62M | $ -12.76M |
| Gross Profit | $ 193.77M | $ 341.23M | $ 1.06B | $ 195.62M | $ -18.05M |
| Operating Income | $ 84.03M | $ 390.60M | $ 815.67M | $ 109.02M | $ -75.08M |
| EBITDA | $ 239.98M | $ 253.59M | $ 821.19M | $ 113.38M | $ 0.00 |
| Net Income | $ 63.88M | $ 146.48M | $ 610.52M | $ 30.51M | $ -56.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 656.16M | $ 548.95M | $ 328.11M | $ 107.66M | $ 180.25M |
| Total Assets | $ 6.64B | $ 6.18B | $ 5.84B | $ 4.29B | $ 3.52B |
| Total Debt | $ 2.15B | $ 1.78B | $ 1.55B | $ 1.27B | $ 1.03B |
| Net Debt | $ 1.59B | $ 1.31B | $ 1.33B | $ 1.16B | $ 854.20M |
| Total Liabilities | $ 3.51B | $ 2.92B | $ 2.63B | $ 1.90B | $ 1.58B |
| Stockholders' Equity | $ 2.45B | $ 2.42B | $ 2.29B | $ 1.74B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -29.91M | $ 216.06M | $ -277.89M | $ -466.51M | $ -585.65M |
| Operating Cash Flow | $ -29.62M | $ 216.72M | $ -274.68M | $ -466.10M | $ -585.36M |
| Investing Cash Flow | $ -8.98M | $ -661.00K | $ -3.21M | $ -407.00K | $ -285.00K |
| Financing Cash Flow | $ 135.19M | $ 33.83M | $ 389.53M | $ 399.13M | $ 444.83M |