Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.63B | $ 2.81B | $ 2.07B | $ 1.22B | $ 592.05M |
Gross Profit | $ 2.37B | $ 1.86B | $ 1.31B | $ 755.33M | $ 348.38M |
Operating Income | $ -1.43B | $ -1.09B | $ -836.97M | $ -715.04M | $ -543.94M |
EBITDA | $ -1.10B | $ -729.32M | $ -752.46M | $ -619.91M | $ -493.74M |
Net Income | $ -1.29B | $ -836.10M | $ -797.53M | $ -679.95M | $ -539.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.64B | $ 3.85B | $ 4.01B | $ 3.85B | $ 3.91B |
Total Assets | $ 9.03B | $ 8.22B | $ 7.72B | $ 6.65B | $ 5.92B |
Total Debt | $ 2.69B | $ 287.98M | $ 251.66M | $ 206.30M | $ 204.54M |
Net Debt | $ 56.47M | $ -1.47B | $ -688.24M | $ -879.43M | $ -615.64M |
Total Liabilities | $ 6.03B | $ 3.03B | $ 2.25B | $ 1.60B | $ 985.27M |
Stockholders' Equity | $ 3.00B | $ 5.18B | $ 5.46B | $ 5.05B | $ 4.94B |
Cash Flow | |||||
Free Cash Flow | $ 913.49M | $ 778.90M | $ 496.50M | $ 81.19M | $ -85.75M |
Operating Cash Flow | $ 959.76M | $ 848.12M | $ 545.64M | $ 110.18M | $ -45.42M |
Investing Cash Flow | $ 190.65M | $ 832.26M | $ -597.88M | $ -20.80M | $ -4.04B |
Financing Cash Flow | $ -226.52M | $ -854.10M | $ -92.62M | $ 178.20M | $ 4.78B |