| Dec 25 | Dec 24 | Dec 23 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.64B | $ 6.37B | $ 6.97B | $ 13.38B | $ 11.91B |
| Gross Profit | $ 261.05M | $ 180.91M | $ 178.40M | $ 12.34B | $ 11.91B |
| Operating Income | $ 101.89M | $ 92.00M | $ 89.53M | $ 2.62B | $ -672.00M |
| EBITDA | $ 256.39M | $ 141.82M | $ 133.70M | $ 6.55B | $ 3.28B |
| Net Income | $ 22.74M | $ 40.22M | $ 41.38M | $ 615.00M | $ -456.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.18M | $ 25.09M | $ 17.11M | $ 1.29B | $ 4.55B |
| Total Assets | $ 3.53B | $ 1.09B | $ 1.02B | $ 40.38B | $ 42.09B |
| Total Debt | $ 3.95B | $ 753.52M | $ 604.55M | $ 16.42B | $ 15.69B |
| Net Debt | $ 3.63B | $ 728.43M | $ 587.44M | $ 15.12B | $ 11.14B |
| Total Liabilities | $ 3.17B | $ 1.02B | $ 909.71M | $ 31.88B | $ 31.39B |
| Stockholders' Equity | $ 367.24M | $ 65.57M | $ 106.45M | $ 8.50B | $ 10.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 65.30M | $ 95.50M | $ 46.82M | $ -254.00M | $ -1.02B |
| Operating Cash Flow | $ 192.59M | $ 106.76M | $ 58.80M | $ 5.93B | $ 4.01B |
| Investing Cash Flow | $ -119.79M | $ -9.44M | $ -79.65M | $ -6.00B | $ -1.03B |
| Financing Cash Flow | $ -41.51M | $ -89.08M | $ 25.40M | $ -3.18B | $ -1.61B |