| Dec 25 | |
|---|---|
| Income Statement | |
| Total Revenue | $ 0.00 |
| Gross Profit | $ 0.00 |
| Operating Income | $ -158.34M |
| EBITDA | $ -158.03M |
| Net Income | $ -148.96M |
| Balance Sheet | |
| Cash & Short-Term Investments | $ 546.06M |
| Total Assets | $ 692.29M |
| Total Debt | $ 10.75M |
| Net Debt | $ -149.51M |
| Total Liabilities | $ 1.05B |
| Stockholders' Equity | $ -356.46M |
| Cash Flow | |
| Free Cash Flow | $ -122.30M |
| Operating Cash Flow | $ -120.21M |
| Investing Cash Flow | $ -492.60M |
| Financing Cash Flow | $ 598.66M |