| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.05B | $ 874.72M | $ 584.09M | $ 587.46M |
| Gross Profit | $ 995.39M | $ 731.26M | $ 618.74M | $ 386.65M | $ 472.46M |
| Operating Income | $ 960.53M | $ 708.62M | $ 628.75M | $ 405.94M | $ 462.86M |
| EBITDA | $ 95.78M | $ 708.62M | $ 628.75M | $ 405.94M | $ 462.86M |
| Net Income | $ 563.46M | $ 694.10M | $ 611.95M | $ 404.56M | $ 460.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 289.61M | $ 229.61M | $ 154.86M | $ 131.27M | $ 102.88M |
| Total Assets | $ 14.66B | $ 13.47B | $ 10.13B | $ 9.91B | $ 10.18B |
| Total Debt | $ 8.08B | $ 7.06B | $ 4.91B | $ 5.53B | $ 5.50B |
| Net Debt | $ 7.79B | $ 6.83B | $ 4.76B | $ 5.40B | $ 5.40B |
| Total Liabilities | $ 8.41B | $ 7.40B | $ 5.18B | $ 5.75B | $ 5.73B |
| Stockholders' Equity | $ 6.25B | $ 6.08B | $ 4.95B | $ 4.16B | $ 4.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -458.66M | $ -2.53B | $ 458.81M | $ 672.95M | $ -3.83B |
| Operating Cash Flow | $ -458.66M | $ -2.53B | $ 458.81M | $ 672.95M | $ -3.83B |
| Investing Cash Flow | $ -1.04B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 530.61M | $ 2.60B | $ -432.16M | $ -648.18M | $ 3.71B |