| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.53B | $ 30.27B | $ 24.38B | $ 20.58B | $ 18.41B |
| Gross Profit | $ 10.14B | $ 8.83B | $ 6.19B | $ 4.71B | $ 2.95B |
| Operating Income | $ 473.00M | $ 436.00M | $ 473.00M | $ -112.00M | $ -1.49B |
| EBITDA | $ 683.00M | $ 1.05B | $ 907.00M | $ 165.00M | $ -1.30B |
| Net Income | $ 208.00M | $ 154.00M | $ 1.36B | $ -92.00M | $ -1.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.32B | $ 5.88B | $ 5.24B | $ 3.51B | $ 3.49B |
| Total Assets | $ 17.79B | $ 15.34B | $ 13.35B | $ 9.51B | $ 8.64B |
| Total Debt | $ 4.63B | $ 3.73B | $ 2.79B | $ 2.40B | $ 2.12B |
| Net Debt | $ -1.68B | $ -2.15B | $ -2.46B | $ -1.11B | $ -1.37B |
| Total Liabilities | $ 13.16B | $ 11.24B | $ 9.26B | $ 7.10B | $ 6.47B |
| Stockholders' Equity | $ 4.62B | $ 4.10B | $ 4.09B | $ 2.41B | $ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 522.00M | $ 1.01B | $ 1.76B | $ -259.00M | $ -1.08B |
| Operating Cash Flow | $ 1.77B | $ 1.89B | $ 2.65B | $ 565.00M | $ -411.00M |
| Investing Cash Flow | $ -1.25B | $ -819.00M | $ -927.00M | $ -848.00M | $ -676.00M |
| Financing Cash Flow | $ -247.00M | $ -69.00M | $ 199.00M | $ 247.00M | $ 3.58B |