| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.74M | $ 154.00M | $ 1.40B | $ 403.44M | $ 4.92B |
| Gross Profit | $ 110.37M | $ 151.13M | $ 1.33B | $ 334.71M | $ 235.53M |
| Operating Income | $ -257.62M | $ -151.66M | $ -164.76M | $ 908.11M | $ -614.75M |
| EBITDA | $ 1.58B | $ 1.15B | $ 1.11B | $ 907.07M | $ -7.26M |
| Net Income | $ 1.54B | $ 1.11B | $ 1.08B | $ 774.36M | $ -705.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.62B | $ 3.75B | $ 2.47B | $ 2.56B | $ 1.55B |
| Total Assets | $ 16.12B | $ 16.10B | $ 14.44B | $ 13.69B | $ 18.16B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.39B |
| Net Debt | $ -3.62B | $ -3.75B | $ -2.47B | $ -2.56B | $ -155.19M |
| Total Liabilities | $ 26.74M | $ 27.13M | $ 52.12M | $ 45.86M | $ 2.63B |
| Stockholders' Equity | $ 16.02B | $ 16.01B | $ 14.31B | $ 13.65B | $ 15.50B |
| Cash Flow | |||||
| Free Cash Flow | $ -786.05M | $ 339.49M | $ -219.41M | $ -703.67M | $ -281.24M |
| Operating Cash Flow | $ -691.24M | $ 382.30M | $ -210.43M | $ -690.62M | $ -105.00M |
| Investing Cash Flow | $ 969.63M | $ 1.49B | $ 306.70M | $ 1.86B | $ 1.26B |
| Financing Cash Flow | $ -411.05M | $ -584.93M | $ -46.94M | $ -122.68M | $ -1.74B |