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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.06B | $ 2.03B | $ 2.38B | $ 2.44B | $ 1.34B |
| Gross Profit | $ -1.08B | $ -876.17M | $ -413.08M | $ 119.44M | $ 11.06M |
| Operating Income | $ -1.99B | $ -1.81B | $ -1.48B | $ -913.96M | $ -960.64M |
| EBITDA | $ -1.93B | $ -1.67B | $ -826.89M | $ -229.51M | $ -716.10M |
| Net Income | $ -2.36B | $ -2.05B | $ -1.19B | $ -479.02M | $ -1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 739.24M | $ 768.93M | $ 973.88M | $ 757.93M |
| Total Assets | $ 3.93B | $ 4.05B | $ 4.12B | $ 3.94B | $ 3.31B |
| Total Debt | $ 6.49B | $ 5.01B | $ 3.58B | $ 1.44B | $ 825.41M |
| Net Debt | $ 5.31B | $ 4.27B | $ 2.81B | $ 478.67M | $ 68.73M |
| Total Liabilities | $ 9.05B | $ 7.38B | $ 5.38B | $ 4.08B | $ 3.19B |
| Stockholders' Equity | $ -5.12B | $ -3.33B | $ -1.26B | $ -133.34M | $ 122.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37B | $ -1.35B | $ -2.03B | $ -1.80B | $ -441.83M |
| Operating Cash Flow | $ -914.99M | $ -991.21M | $ -1.89B | $ -1.09B | $ -312.16M |
| Investing Cash Flow | $ -520.68M | $ -412.56M | $ -417.62M | $ -715.97M | $ -129.67M |
| Financing Cash Flow | $ 1.69B | $ 1.42B | $ 2.10B | $ 2.09B | $ 909.57M |