| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 363.71M | $ 305.21M | $ 245.36M | $ 188.46M | $ 164.41M |
| Gross Profit | $ 277.96M | $ 239.63M | $ 190.23M | $ 144.31M | $ 124.54M |
| Operating Income | $ -878.25M | $ -709.63M | $ -457.32M | $ -375.09M | $ -265.23M |
| EBITDA | $ -818.79M | $ -660.18M | $ -447.37M | $ -383.65M | $ -250.37M |
| Net Income | $ -913.77M | $ -749.57M | $ -481.53M | $ -434.65M | $ -294.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43B | $ 780.45M | $ 1.15B | $ 716.78M | $ 532.76M |
| Total Assets | $ 2.03B | $ 1.33B | $ 1.66B | $ 1.24B | $ 796.15M |
| Total Debt | $ 1.31B | $ 1.20B | $ 1.18B | $ 612.27M | $ 404.84M |
| Net Debt | $ 759.09M | $ 721.62M | $ 103.83M | $ -104.51M | $ -127.91M |
| Total Liabilities | $ 1.74B | $ 1.66B | $ 1.57B | $ 833.04M | $ 520.27M |
| Stockholders' Equity | $ 285.38M | $ -331.92M | $ 87.95M | $ 410.47M | $ 275.88M |
| Cash Flow | |||||
| Free Cash Flow | $ -705.80M | $ -549.53M | $ -410.32M | $ -370.59M | $ -226.17M |
| Operating Cash Flow | $ -683.88M | $ -536.25M | $ -400.44M | $ -363.30M | $ -219.35M |
| Investing Cash Flow | $ -583.17M | $ -223.60M | $ -34.58M | $ -64.28M | $ -6.82M |
| Financing Cash Flow | $ 1.34B | $ 168.44M | $ 793.27M | $ 612.55M | $ 271.00M |