| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.03B | $ 2.08B | $ 1.88B | $ 1.20B | $ 111.37M |
| Gross Profit | $ 1.27B | $ 884.59M | $ 661.38M | $ 471.99M | $ 73.55M |
| Operating Income | $ 123.54M | $ -408.23M | $ -577.72M | $ -378.22M | $ -51.11M |
| EBITDA | $ 609.50M | $ 43.40M | $ -385.93M | $ -247.15M | $ -40.85M |
| Net Income | $ 435.88M | $ -102.38M | $ -475.97M | $ -300.76M | $ -37.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.76B | $ 3.20B | $ 3.14B | $ 1.86B | $ 539.61M |
| Total Assets | $ 11.26B | $ 5.99B | $ 5.66B | $ 3.84B | $ 761.41M |
| Total Debt | $ 999.48M | $ 739.26M | $ 559.24M | $ 63.59M | $ 0.00 |
| Net Debt | $ -664.01M | $ -2.10B | $ -995.34M | $ -849.69M | $ -86.57M |
| Total Liabilities | $ 2.30B | $ 2.06B | $ 1.80B | $ 997.66M | $ 1.24B |
| Stockholders' Equity | $ 8.96B | $ 3.93B | $ 3.86B | $ -3.15B | $ -479.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -225.21M | $ -207.85M | $ -357.41M | $ -936.40M | $ -86.40M |
| Operating Cash Flow | $ 116.99M | $ 63.50M | $ 57.26M | $ -696.01M | $ -44.00M |
| Investing Cash Flow | $ -5.55B | $ 955.88M | $ -1.06B | $ 1.12B | $ -305.99M |
| Financing Cash Flow | $ 4.35B | $ 250.68M | $ 1.59B | $ 15.18M | $ 371.43M |