| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 606.42M | $ 363.71M | $ 305.21M | $ 245.36M | $ 188.46M |
| Gross Profit | $ 481.55M | $ 277.96M | $ 239.63M | $ 190.23M | $ 144.31M |
| Operating Income | $ -1.18B | $ -878.25M | $ -709.63M | $ -457.32M | $ -375.09M |
| EBITDA | $ -1.17B | $ -818.79M | $ -660.18M | $ -447.37M | $ -383.65M |
| Net Income | $ -1.28B | $ -913.77M | $ -749.57M | $ -481.53M | $ -434.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43B | $ 1.43B | $ 780.45M | $ 1.15B | $ 716.78M |
| Total Assets | $ 2.26B | $ 2.03B | $ 1.33B | $ 1.66B | $ 1.24B |
| Total Debt | $ 768.16M | $ 1.31B | $ 1.20B | $ 1.18B | $ 612.27M |
| Net Debt | $ 257.71M | $ 759.09M | $ 721.62M | $ 103.83M | $ -104.51M |
| Total Liabilities | $ 1.53B | $ 1.74B | $ 1.66B | $ 1.57B | $ 833.04M |
| Stockholders' Equity | $ 738.98M | $ 285.38M | $ -331.92M | $ 87.95M | $ 410.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -967.58M | $ -705.80M | $ -549.53M | $ -410.32M | $ -370.59M |
| Operating Cash Flow | $ -935.01M | $ -683.88M | $ -536.25M | $ -400.44M | $ -363.30M |
| Investing Cash Flow | $ -64.58M | $ -583.17M | $ -223.60M | $ -34.58M | $ -64.28M |
| Financing Cash Flow | $ 954.07M | $ 1.34B | $ 168.44M | $ 793.27M | $ 612.55M |