| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.15B | $ 6.95B | $ 15.57B | $ 8.02B | $ 2.58B |
| Gross Profit | $ 433.00M | $ 487.00M | $ 667.00M | $ 730.00M | $ 220.00M |
| Operating Income | $ -320.00M | $ -386.00M | $ -931.00M | $ -568.00M | $ -186.00M |
| EBITDA | $ -243.00M | $ 9.00M | $ -876.00M | $ -509.00M | $ -122.00M |
| Net Income | $ -392.00M | $ -275.00M | $ -1.35B | $ -662.00M | $ -253.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 679.00M | $ 1.07B | $ 1.28B | $ 2.21B | $ 1.46B |
| Total Assets | $ 3.13B | $ 3.57B | $ 6.61B | $ 9.51B | $ 2.18B |
| Total Debt | $ 2.32B | $ 2.53B | $ 5.40B | $ 7.11B | $ 550.00M |
| Net Debt | $ 1.65B | $ 1.53B | $ 4.26B | $ 5.38B | $ -863.00M |
| Total Liabilities | $ 2.41B | $ 2.60B | $ 5.52B | $ 7.26B | $ 623.00M |
| Stockholders' Equity | $ 713.00M | $ 967.00M | $ 1.09B | $ 2.25B | $ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | $ -620.00M | $ 2.31B | $ 693.00M | $ -5.83B | $ 665.00M |
| Operating Cash Flow | $ -595.00M | $ 2.34B | $ 730.00M | $ -5.79B | $ 682.00M |
| Investing Cash Flow | $ 28.00M | $ 44.00M | $ 234.00M | $ -476.00M | $ -22.00M |
| Financing Cash Flow | $ -210.00M | $ -2.64B | $ -1.75B | $ 7.34B | $ 161.00M |