| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.52B | $ 4.28B | $ 2.56B | $ 2.42B | $ 1.92B |
| Gross Profit | $ 1.49B | $ 1.38B | $ 721.40M | $ 705.90M | $ 565.19M |
| Operating Income | $ -97.48M | $ -889.81M | $ -155.96M | $ -113.14M | $ -45.95M |
| EBITDA | $ 1.24B | $ 363.98M | $ 397.12M | $ 403.70M | $ 294.95M |
| Net Income | $ -574.96M | $ -1.07B | $ 1.08B | $ -15.53M | $ 3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.61B | $ 1.90B | $ 1.35B | $ 310.46M | $ 295.95M |
| Total Assets | $ 15.45B | $ 16.33B | $ 7.73B | $ 6.39B | $ 5.35B |
| Total Debt | $ 7.52B | $ 7.64B | $ 2.78B | $ 2.85B | $ 2.20B |
| Net Debt | $ 5.90B | $ 5.74B | $ 1.43B | $ 2.54B | $ 1.90B |
| Total Liabilities | $ 10.80B | $ 11.26B | $ 3.87B | $ 3.71B | $ 2.96B |
| Stockholders' Equity | $ 4.55B | $ 5.03B | $ 3.82B | $ 2.63B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ -122.00M | $ -851.19M | $ -796.46M | $ -484.67M | $ -158.06M |
| Operating Cash Flow | $ 908.19M | $ 688.20M | $ 367.86M | $ 505.64M | $ 727.22M |
| Investing Cash Flow | $ -758.36M | $ -1.29B | $ 768.04M | $ -1.13B | $ -885.27M |
| Financing Cash Flow | $ -442.59M | $ 1.12B | $ -66.13M | $ 643.63M | $ 149.69M |