| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.43B | $ 2.68B | $ 2.13B | $ 1.68B | $ 1.03B |
| Gross Profit | $ 2.74B | $ 2.17B | $ 1.72B | $ 1.33B | $ 793.94M |
| Operating Income | $ -44.37M | $ 54.28M | $ -33.46M | $ -58.70M | $ -19.16M |
| EBITDA | $ 260.61M | $ 317.99M | $ 150.21M | $ 41.10M | $ 25.57M |
| Net Income | $ 107.74M | $ 183.75M | $ 48.57M | $ -50.16M | $ -20.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.47B | $ 4.19B | $ 2.58B | $ 1.88B | $ 1.55B |
| Total Assets | $ 6.64B | $ 5.79B | $ 3.94B | $ 3.00B | $ 2.38B |
| Total Debt | $ 1.54B | $ 1.84B | $ 902.34M | $ 837.52M | $ 807.75M |
| Net Debt | $ 1.13B | $ 595.20M | $ 572.00M | $ 498.54M | $ 536.77M |
| Total Liabilities | $ 2.91B | $ 3.07B | $ 1.91B | $ 1.59B | $ 1.34B |
| Stockholders' Equity | $ 3.73B | $ 2.71B | $ 2.03B | $ 1.41B | $ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.00B | $ 835.88M | $ 632.37M | $ 353.52M | $ 250.52M |
| Operating Cash Flow | $ 1.05B | $ 870.60M | $ 659.95M | $ 418.41M | $ 286.55M |
| Investing Cash Flow | $ -1.33B | $ -736.84M | $ -731.37M | $ -384.67M | $ -273.74M |
| Financing Cash Flow | $ -572.48M | $ 787.08M | $ 58.28M | $ 36.02M | $ 34.94M |