| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.50B | $ 2.36B | $ 2.41B | $ 2.37B | $ 1.32B |
| Gross Profit | $ 136.82M | $ 1.10B | $ 1.30B | $ 1.15B | $ 556.75M |
| Operating Income | $ -170.62M | $ 538.64M | $ 942.67M | $ 737.38M | $ 238.88M |
| EBITDA | $ 71.72M | $ 257.82M | $ 1.11B | $ 430.70M | $ 350.45M |
| Net Income | $ -1.84B | $ -249.04M | $ 547.88M | $ 194.48M | $ 97.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 356.94M | $ 492.88M | $ 155.41M | $ 675.49M | $ 187.51M |
| Total Assets | $ 10.56B | $ 12.87B | $ 10.50B | $ 7.71B | $ 6.88B |
| Total Debt | $ 8.57B | $ 9.50B | $ 7.37B | $ 4.89B | $ 4.14B |
| Net Debt | $ 8.21B | $ 9.01B | $ 7.22B | $ 4.22B | $ 3.95B |
| Total Liabilities | $ 10.25B | $ 10.87B | $ 8.72B | $ 6.26B | $ 4.88B |
| Stockholders' Equity | $ 182.65M | $ 1.88B | $ 1.64B | $ 1.29B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23B | $ -2.03B | $ -2.21B | $ -818.90M | $ -584.58M |
| Operating Cash Flow | $ -583.38M | $ 586.74M | $ 824.76M | $ 355.11M | $ 84.77M |
| Investing Cash Flow | $ 465.76M | $ -2.07B | $ -2.90B | $ -82.73M | $ -2.27B |
| Financing Cash Flow | $ -543.64M | $ 2.22B | $ 1.53B | $ 321.96M | $ 1.82B |