| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.89B | $ 2.68B | $ 2.36B | $ 1.88B | $ 22.10B |
| Gross Profit | $ 2.34B | $ 2.12B | $ 1.78B | $ 1.34B | $ 14.05B |
| Operating Income | $ -541.00M | $ 2.80B | $ 940.00M | $ 10.49B | $ 10.13B |
| EBITDA | $ 567.00M | $ 3.55B | $ 1.89B | $ 11.61B | $ 11.08B |
| Net Income | $ -366.00M | $ 2.23B | $ 1.10B | $ 8.16B | $ 7.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.54B | $ 63.92B | $ 171.47B | $ 161.75B | $ 204.58B |
| Total Assets | $ 413.55B | $ 389.40B | $ 379.27B | $ 360.32B | $ 416.21B |
| Total Debt | $ 10.91B | $ 12.39B | $ 11.87B | $ 15.33B | $ 15.68B |
| Net Debt | $ 10.46B | $ 11.59B | $ 11.26B | $ 14.77B | $ 15.14B |
| Total Liabilities | $ 399.59B | $ 377.07B | $ 366.63B | $ 350.00B | $ 387.28B |
| Stockholders' Equity | $ 13.20B | $ 11.46B | $ 11.77B | $ 9.38B | $ 27.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.02B | $ 2.15B | $ 3.36B | $ 2.62B | $ 2.40B |
| Operating Cash Flow | $ 2.02B | $ 2.15B | $ 3.36B | $ 2.62B | $ 2.40B |
| Investing Cash Flow | $ -13.33B | $ -11.54B | $ -5.38B | $ -7.25B | $ -1.97B |
| Financing Cash Flow | $ 10.94B | $ 9.58B | $ 2.02B | $ 4.67B | $ -753.00M |