| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.21B | $ 4.37B | $ 3.95B | $ 6.63B | $ 3.58B |
| Gross Profit | $ 4.41B | $ 2.01B | $ 336.00M | $ 6.57B | $ 3.07B |
| Operating Income | $ 474.00M | $ 422.00M | $ -1.47B | $ 4.73B | $ 2.01B |
| EBITDA | $ 626.00M | $ 574.00M | $ -1.32B | $ 4.88B | $ 2.17B |
| Net Income | $ 433.00M | $ 388.00M | $ -1.11B | $ 3.88B | $ 1.64B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.39B | $ 5.04B | $ 3.85B | $ 4.12B | $ 4.47B |
| Total Assets | $ 240.74B | $ 239.27B | $ 237.21B | $ 226.01B | $ 261.30B |
| Total Debt | $ 3.15B | $ 3.15B | $ 3.16B | $ 3.16B | $ 3.16B |
| Net Debt | $ -2.23B | $ -1.89B | $ -695.00M | $ -959.00M | $ -1.32B |
| Total Liabilities | $ 233.91B | $ 234.24B | $ 232.20B | $ 220.41B | $ 245.09B |
| Stockholders' Equity | $ 6.77B | $ 4.96B | $ 4.94B | $ 5.46B | $ 16.14B |
| Cash Flow | |||||
| Free Cash Flow | $ -102.00M | $ -290.00M | $ -137.00M | $ -1.23B | $ 746.00M |
| Operating Cash Flow | $ -102.00M | $ -290.00M | $ -137.00M | $ -1.23B | $ 746.00M |
| Investing Cash Flow | $ 164.00M | $ -2.19B | $ -3.20B | $ -8.28B | $ -12.24B |
| Financing Cash Flow | $ -108.00M | $ 3.68B | $ 3.07B | $ 9.14B | $ 11.86B |