| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.46B | $ 66.52B | $ 77.79B | $ 66.61B | $ 62.29B |
| Gross Profit | $ 4.29B | $ -1.96B | $ 7.71B | $ 3.46B | $ 6.48B |
| Operating Income | $ -5.42B | $ -10.79B | $ -813.00M | $ -3.55B | $ 63.00M |
| EBITDA | $ 7.36B | $ -7.65B | $ 2.31B | $ -510.00M | $ -207.00M |
| Net Income | $ 2.23B | $ -11.82B | $ -2.22B | $ -4.93B | $ -4.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.05B | $ 26.28B | $ 15.96B | $ 17.22B | $ 16.24B |
| Total Assets | $ 168.24B | $ 156.36B | $ 137.01B | $ 137.10B | $ 138.55B |
| Total Debt | $ 54.10B | $ 54.19B | $ 52.60B | $ 57.28B | $ 58.37B |
| Net Debt | $ 43.18B | $ 40.39B | $ 39.91B | $ 42.66B | $ 50.32B |
| Total Liabilities | $ 162.78B | $ 160.28B | $ 154.24B | $ 152.95B | $ 153.40B |
| Stockholders' Equity | $ 5.45B | $ -3.91B | $ -17.23B | $ -15.88B | $ -15.00B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.88B | $ -14.40B | $ 4.43B | $ 2.29B | $ -4.40B |
| Operating Cash Flow | $ 1.06B | $ -12.08B | $ 5.96B | $ 3.51B | $ -3.42B |
| Investing Cash Flow | $ 499.00M | $ -11.97B | $ -2.44B | $ 4.37B | $ 9.32B |
| Financing Cash Flow | $ -3.76B | $ 25.21B | $ -5.49B | $ -1.27B | $ -5.60B |