| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 519.98M | $ 0.00 | $ 0.00 | $ 0.00 | $ -170.65K |
| Operating Income | $ 402.36M | $ -159.69M | $ -77.29M | $ -75.09M | $ -3.61M |
| EBITDA | $ 404.09M | $ -265.54M | $ -82.88M | $ -69.66M | $ -4.24M |
| Net Income | $ 305.12M | $ -172.97M | $ -78.92M | $ -93.66M | $ -3.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 41.44M | $ 476.69M | $ 99.50M | $ 36.92M |
| Total Assets | $ 3.54B | $ 1.86B | $ 1.90B | $ 655.93M | $ 67.27M |
| Total Debt | $ 1.27B | $ 1.66B | $ 1.62B | $ 381.46M | $ 46.84M |
| Net Debt | $ 240.97M | $ 1.61B | $ 1.14B | $ 281.96M | $ 9.92M |
| Total Liabilities | $ 1.93B | $ 1.88B | $ 1.76B | $ 624.88M | $ 51.71M |
| Stockholders' Equity | $ 1.60B | $ -7.33M | $ 149.25M | $ 32.69M | $ 15.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 391.48M | $ -510.24M | $ -820.67M | $ -365.17M | $ -24.32M |
| Operating Cash Flow | $ 510.37M | $ -63.15M | $ -62.72M | $ -47.51M | $ -3.89M |
| Investing Cash Flow | $ -109.48M | $ -447.01M | $ -755.63M | $ -311.33M | $ -20.14M |
| Financing Cash Flow | $ 583.08M | $ 88.24M | $ 1.19B | $ 189.88M | $ 59.11M |