| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 189.34B | $ 189.19B | $ 210.13B | $ 241.39B | $ 157.74B |
| Gross Profit | $ 33.53B | $ 30.24B | $ 48.07B | $ 55.10B | $ 22.86B |
| Operating Income | $ 15.46B | $ 12.85B | $ 31.05B | $ 41.45B | $ 10.67B |
| EBITDA | $ 31.07B | $ 28.74B | $ 43.50B | $ 32.35B | $ 32.55B |
| Net Income | $ 55.00M | $ 381.00M | $ 15.24B | $ -2.49B | $ 7.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.71B | $ 34.52B | $ 28.59B | $ 23.91B | $ 26.22B |
| Total Assets | $ 278.53B | $ 282.23B | $ 280.29B | $ 288.12B | $ 287.27B |
| Total Debt | $ 84.27B | $ 71.55B | $ 63.08B | $ 55.49B | $ 69.79B |
| Net Debt | $ 47.71B | $ 37.19B | $ 35.33B | $ 32.16B | $ 43.85B |
| Total Liabilities | $ 204.53B | $ 203.91B | $ 194.80B | $ 205.13B | $ 196.83B |
| Stockholders' Equity | $ 53.05B | $ 59.25B | $ 70.28B | $ 67.55B | $ 75.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.30B | $ 12.00B | $ 17.75B | $ 28.86B | $ 12.72B |
| Operating Cash Flow | $ 24.55B | $ 27.30B | $ 32.04B | $ 40.93B | $ 23.61B |
| Investing Cash Flow | $ -9.05B | $ -13.25B | $ -14.87B | $ -13.71B | $ -5.69B |
| Financing Cash Flow | $ -18.39B | $ -7.30B | $ -13.36B | $ -28.02B | $ -18.08B |