| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.33T | $ 36.97T | $ 38.44T | $ 27.94T | $ 20.67T |
| Gross Profit | $ 21.54T | $ 11.30T | $ 11.05T | $ 13.16T | $ 12.82T |
| Operating Income | $ 3.86T | $ 3.14T | $ 3.49T | $ 6.27T | $ 6.36T |
| EBITDA | $ 3.86T | $ 4.41T | $ 4.64T | $ 7.36T | $ 7.81T |
| Net Income | $ 1.60T | $ 1.02T | $ 739.00B | $ 2.48T | $ 3.30T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.40T | $ 44.00T | $ 41.82T | $ 15.90T | $ 35.62T |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 68.60T | $ 71.36T | $ 62.82T | $ 72.12T | $ 74.09T |
| Net Debt | $ 49.26T | $ 55.83T | $ 45.45T | $ 56.22T | $ 38.46T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ 18.43T | $ 17.45T | $ 16.78T | $ 16.47T | $ 23.01T |
| Cash Flow | |||||
| Free Cash Flow | $ 1.45T | $ -14.70T | $ -9.96T | $ -20.00T | $ 3.65T |
| Operating Cash Flow | $ 2.04T | $ -14.04T | $ -9.35T | $ -19.45T | $ 5.90T |
| Investing Cash Flow | $ -25.07T | $ -3.14T | $ 1.84T | $ -13.01T | $ -6.60T |
| Financing Cash Flow | $ 26.09T | $ 13.46T | $ 11.82T | $ 9.26T | $ -1.35T |