| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20B | $ 1.30B | $ 804.03M | $ 666.70M | $ 484.92M |
| Gross Profit | $ 2.01B | $ 1.18B | $ 693.02M | $ 561.90M | $ 412.35M |
| Operating Income | $ 441.98M | $ -560.57M | $ -140.16M | $ -172.16M | $ -127.21M |
| EBITDA | $ 457.93M | $ -544.92M | $ -126.46M | $ -164.16M | $ -124.40M |
| Net Income | $ 529.72M | $ -484.28M | $ -90.82M | $ -158.55M | $ -127.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.48B | $ 1.84B | $ 1.21B | $ 1.27B | $ 1.41B |
| Total Assets | $ 3.24B | $ 2.34B | $ 1.60B | $ 1.60B | $ 1.65B |
| Total Debt | $ 23.21M | $ 26.70M | $ 25.75M | $ 19.49M | $ 13.46M |
| Net Debt | $ -930.36M | $ -535.39M | $ -375.43M | $ -416.32M | $ -1.32B |
| Total Liabilities | $ 310.13M | $ 205.85M | $ 155.90M | $ 125.28M | $ 77.63M |
| Stockholders' Equity | $ 2.93B | $ 2.13B | $ 1.44B | $ 1.47B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 684.17M | $ 215.82M | $ -84.84M | $ -100.25M | $ -132.49M |
| Operating Cash Flow | $ 690.88M | $ 222.07M | $ -75.11M | $ -94.02M | $ -130.19M |
| Investing Cash Flow | $ -218.89M | $ -440.69M | $ 41.29M | $ -804.18M | $ 170.68M |
| Financing Cash Flow | $ -80.56M | $ 379.54M | $ -811.00K | $ -3.78M | $ 1.18B |