| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.51B | $ 2.51B | $ 2.53B | $ 2.60B | $ 4.09B |
| Gross Profit | $ 1.04B | $ 1.17B | $ 1.21B | $ 1.20B | $ 1.96B |
| Operating Income | $ 654.00M | $ 686.00M | $ 752.00M | $ 743.00M | $ 902.00M |
| EBITDA | $ 882.00M | $ 1.14B | $ 1.12B | $ 1.42B | $ 1.41B |
| Net Income | $ 70.00M | $ 348.00M | $ 156.00M | $ 275.00M | $ 482.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45B | $ 584.00M | $ 508.00M | $ 590.00M | $ 591.00M |
| Total Assets | $ 9.16B | $ 10.28B | $ 10.46B | $ 10.43B | $ 11.32B |
| Total Debt | $ 4.25B | $ 5.47B | $ 5.78B | $ 6.03B | $ 6.87B |
| Net Debt | $ 2.80B | $ 4.88B | $ 5.27B | $ 5.44B | $ 6.27B |
| Total Liabilities | $ 7.57B | $ 8.22B | $ 8.51B | $ 8.45B | $ 9.35B |
| Stockholders' Equity | $ 875.00M | $ 1.65B | $ 1.44B | $ 1.43B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ -415.00M | $ 881.00M | $ 893.00M | $ 737.00M | $ 740.00M |
| Operating Cash Flow | $ -99.00M | $ 1.03B | $ 1.04B | $ 899.00M | $ 978.00M |
| Investing Cash Flow | $ 3.82B | $ -357.00M | $ -467.00M | $ 168.00M | $ 636.00M |
| Financing Cash Flow | $ -3.03B | $ -586.00M | $ -564.00M | $ -1.06B | $ -1.90B |