| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.26B | $ 6.57B | $ 6.98B | $ 6.99B | $ 6.34B |
| Gross Profit | $ 2.82B | $ 4.72B | $ 5.00B | $ 4.92B | $ 4.35B |
| Operating Income | $ 2.08B | $ -2.94B | $ 2.37B | $ 2.42B | $ 2.00B |
| EBITDA | $ 2.77B | $ -1.24B | $ 4.10B | $ 4.07B | $ 3.46B |
| Net Income | $ 444.00M | $ -3.90B | $ 1.50B | $ 1.68B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 269.00M | $ 119.00M | $ 105.00M | $ 156.00M | $ 292.00M |
| Total Assets | $ 31.52B | $ 32.74B | $ 38.53B | $ 38.92B | $ 39.04B |
| Total Debt | $ 29.57B | $ 29.61B | $ 28.81B | $ 27.96B | $ 27.01B |
| Net Debt | $ 29.30B | $ 29.49B | $ 28.71B | $ 27.80B | $ 26.72B |
| Total Liabilities | $ 33.15B | $ 32.87B | $ 32.15B | $ 31.47B | $ 30.78B |
| Stockholders' Equity | $ -1.64B | $ -133.00M | $ 6.38B | $ 7.45B | $ 8.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.88B | $ 1.72B | $ 1.70B | $ 1.57B | $ 1.50B |
| Operating Cash Flow | $ 3.06B | $ 2.94B | $ 3.13B | $ 2.88B | $ 2.73B |
| Investing Cash Flow | $ -1.16B | $ -1.22B | $ -1.52B | $ -1.35B | $ -1.33B |
| Financing Cash Flow | $ -1.89B | $ -1.71B | $ -1.65B | $ -1.67B | $ -1.31B |