| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.75B | $ 1.77B | $ 1.37B | $ 1.04B | $ 672.79M |
| Gross Profit | $ 1.41B | $ 1.44B | $ 1.14B | $ 851.10M | $ 583.77M |
| Operating Income | $ -1.28B | $ 138.06M | $ 253.23M | $ -217.42M | $ -383.94M |
| EBITDA | $ -1.26B | $ 241.57M | $ 264.29M | $ -43.71M | $ -251.81M |
| Net Income | $ -1.91B | $ -2.80M | $ 405.20M | $ -260.99M | $ -629.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 1.00B | $ 775.71M | $ 372.36M | $ 554.06M |
| Total Assets | $ 5.05B | $ 5.09B | $ 4.98B | $ 4.34B | $ 4.41B |
| Total Debt | $ 1.51B | $ 2.33B | $ 2.41B | $ 2.40B | $ 2.44B |
| Net Debt | $ 265.37M | $ 1.33B | $ 1.63B | $ 2.03B | $ 1.88B |
| Total Liabilities | $ 3.11B | $ 3.72B | $ 3.59B | $ 3.44B | $ 3.27B |
| Stockholders' Equity | $ 1.94B | $ 1.38B | $ 1.39B | $ 907.43M | $ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 191.18M | $ 255.11M | $ 301.95M | $ -49.83M | $ -139.64M |
| Operating Cash Flow | $ 192.57M | $ 261.49M | $ 307.39M | $ -47.52M | $ -136.09M |
| Investing Cash Flow | $ -34.38M | $ -6.38M | $ -5.44M | $ -710.00K | $ -49.00M |
| Financing Cash Flow | $ 71.79M | $ -46.71M | $ 94.13M | $ -134.15M | $ 126.13M |