| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.88B | $ 2.81B | $ 2.75B | $ 2.57B | $ 2.33B |
| Gross Profit | $ 2.07B | $ 2.03B | $ 1.92B | $ 1.82B | $ 1.67B |
| Operating Income | $ 266.21M | $ 380.21M | $ 279.84M | $ -658.56M | $ 465.73M |
| EBITDA | $ 333.07M | $ 532.65M | $ 398.19M | $ -551.11M | $ 555.81M |
| Net Income | $ 162.98M | $ 303.28M | $ 307.57M | $ -694.29M | $ 493.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.62B | $ 1.04B | $ 1.15B | $ 1.17B | $ 984.61M |
| Total Assets | $ 2.83B | $ 2.42B | $ 2.69B | $ 2.63B | $ 3.83B |
| Total Debt | $ 742.49M | $ 2.39B | $ 2.39B | $ 2.39B | $ 2.39B |
| Net Debt | $ -653.35M | $ 1.58B | $ 1.48B | $ 1.47B | $ 1.61B |
| Total Liabilities | $ 3.93B | $ 3.18B | $ 3.23B | $ 3.18B | $ 3.20B |
| Stockholders' Equity | $ -1.10B | $ -758.87M | $ -543.72M | $ -547.27M | $ 628.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 678.03M | $ 738.26M | $ 665.61M | $ 652.87M | $ 623.38M |
| Operating Cash Flow | $ 693.41M | $ 752.47M | $ 705.51M | $ 683.61M | $ 651.55M |
| Investing Cash Flow | $ 32.08M | $ -53.10M | $ -73.31M | $ -30.02M | $ -1.56B |
| Financing Cash Flow | $ -169.88M | $ -787.17M | $ -656.53M | $ -506.48M | $ 452.75M |