| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.93B | $ 5.36B | $ 4.61B | $ 4.60B | $ 4.12B |
| Gross Profit | $ 3.26B | $ 2.89B | $ 2.49B | $ 2.79B | $ 2.37B |
| Operating Income | $ -532.17M | $ -787.29M | $ -1.40B | $ -1.40B | $ -702.07M |
| EBITDA | $ -169.31M | $ -492.60M | $ -1.10B | $ -1.18B | $ -337.55M |
| Net Income | $ -460.49M | $ -697.86M | $ -1.32B | $ -1.43B | $ -487.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.94B | $ 3.38B | $ 3.54B | $ 3.94B | $ 3.69B |
| Total Assets | $ 7.68B | $ 7.94B | $ 7.97B | $ 8.03B | $ 7.54B |
| Total Debt | $ 4.70B | $ 4.24B | $ 4.34B | $ 4.18B | $ 2.63B |
| Net Debt | $ 3.67B | $ 3.20B | $ 2.56B | $ 2.75B | $ 637.18M |
| Total Liabilities | $ 5.40B | $ 5.49B | $ 5.55B | $ 5.45B | $ 3.75B |
| Stockholders' Equity | $ 2.28B | $ 2.45B | $ 2.41B | $ 2.58B | $ 3.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 437.19M | $ 218.65M | $ 34.79M | $ 55.31M | $ 223.00M |
| Operating Cash Flow | $ 656.17M | $ 413.48M | $ 246.52M | $ 184.61M | $ 292.88M |
| Investing Cash Flow | $ 173.12M | $ -717.08M | $ 570.95M | $ -1.06B | $ 90.23M |
| Financing Cash Flow | $ -848.13M | $ -428.62M | $ -458.79M | $ 306.71M | $ 1.07B |