Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.22B | $ 4.36B | $ 3.53B | $ 2.80B | $ 2.09B |
Gross Profit | $ 4.32B | $ 3.56B | $ 2.90B | $ 2.35B | $ 1.76B |
Operating Income | $ -130.39M | $ -117.08M | $ -345.22M | $ 70.08M | $ 141.41M |
EBITDA | $ 24.03M | $ 27.41M | $ -220.07M | $ -377.73M | $ -365.88M |
Net Income | $ -256.69M | $ -300.52M | $ -486.76M | $ -519.51M | $ -578.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.94B | $ 2.34B | $ 2.11B | $ 1.46B | $ 1.23B |
Total Assets | $ 6.04B | $ 5.21B | $ 4.11B | $ 3.33B | $ 2.95B |
Total Debt | $ 1.24B | $ 1.25B | $ 1.28B | $ 1.31B | $ 605.35M |
Net Debt | $ -1.27B | $ -927.59M | $ -820.19M | $ -70.77M | $ -313.88M |
Total Liabilities | $ 4.70B | $ 4.18B | $ 3.45B | $ 3.00B | $ 2.65B |
Stockholders' Equity | $ 1.35B | $ 1.03B | $ 654.67M | $ 327.37M | $ 294.91M |
Cash Flow | |||||
Free Cash Flow | $ 1.42B | $ 1.42B | $ 842.30M | $ 750.46M | $ 803.31M |
Operating Cash Flow | $ 1.46B | $ 1.45B | $ 868.11M | $ 821.04M | $ 834.83M |
Investing Cash Flow | $ -342.32M | $ -963.75M | $ -1.26M | $ 36.52M | $ 256.64M |
Financing Cash Flow | $ -782.58M | $ -408.22M | $ -148.42M | $ -399.28M | $ -1.65B |