| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.18B | $ 6.56B | $ 3.11B | $ 3.19B | $ 7.84B |
| Gross Profit | $ 5.36B | $ 4.91B | $ 1.97B | $ 2.56B | $ 6.10B |
| Operating Income | $ 1.44B | $ 2.31B | $ -161.66M | $ -2.71B | $ 3.08B |
| EBITDA | $ 1.80B | $ 3.15B | $ 145.56M | $ -2.82B | $ 3.12B |
| Net Income | $ 1.26B | $ 2.58B | $ 94.87M | $ -2.62B | $ 3.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.91B | $ 9.55B | $ 5.53B | $ 5.29B | $ 7.22B |
| Total Assets | $ 29.67B | $ 22.54B | $ 14.75B | $ 89.72B | $ 21.27B |
| Total Debt | $ 7.83B | $ 4.63B | $ 2.99B | $ 3.49B | $ 3.51B |
| Net Debt | $ -3.45B | $ -3.91B | $ -2.14B | $ -935.28M | $ -3.61B |
| Total Liabilities | $ 14.88B | $ 12.27B | $ 8.47B | $ 84.27B | $ 14.89B |
| Stockholders' Equity | $ 14.79B | $ 10.28B | $ 6.28B | $ 5.45B | $ 6.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.43B | $ 2.56B | $ 922.95M | $ -1.59B | $ 3.96B |
| Operating Cash Flow | $ 2.43B | $ 2.56B | $ 922.95M | $ -1.59B | $ 4.04B |
| Investing Cash Flow | $ -2.05B | $ -282.38M | $ 5.39M | $ -663.82M | $ -1.12B |
| Financing Cash Flow | $ 740.28M | $ 2.83B | $ -811.33M | $ -5.84B | $ 9.98B |