| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.88B | $ 5.25B | $ 3.90B | $ 3.65B | $ 1.58B |
| Gross Profit | $ 0.00 | $ 1.31B | $ 1.44B | $ 1.79B | $ 670.09M |
| Operating Income | $ 197.43M | $ 1.10B | $ 1.27B | $ 1.58B | $ 809.44M |
| EBITDA | $ 1.63B | $ 2.28B | $ 1.97B | $ 1.78B | $ 377.10M |
| Net Income | $ 442.51M | $ 848.63M | $ 1.02B | $ 1.86B | $ 319.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 189.53M | $ 36.95M | $ 318.00M | $ 593.15M | $ 172.11M |
| Total Assets | $ 13.07B | $ 13.03B | $ 6.93B | $ 6.63B | $ 3.03B |
| Total Debt | $ 1.50B | $ 1.04B | $ 535.43M | $ 491.13M | $ 436.62M |
| Net Debt | $ 1.32B | $ 1.01B | $ 217.44M | $ -102.02M | $ 264.50M |
| Total Liabilities | $ 4.99B | $ 4.33B | $ 1.85B | $ 1.95B | $ 1.81B |
| Stockholders' Equity | $ 8.08B | $ 8.70B | $ 5.08B | $ 4.68B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 692.72M | $ 918.15M | $ 914.18M | $ 1.39B | $ 698.39M |
| Operating Cash Flow | $ 2.04B | $ 2.10B | $ 1.82B | $ 1.92B | $ 914.14M |
| Investing Cash Flow | $ -1.81B | $ -1.75B | $ -1.43B | $ -682.56M | $ -920.77M |
| Financing Cash Flow | $ -82.09M | $ -624.46M | $ -664.70M | $ -823.10M | $ 161.19M |