| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.87B | $ 13.67B | $ 14.43B | $ 16.27B | $ 16.27B |
| Gross Profit | $ 3.10B | $ 3.09B | $ 3.18B | $ 3.58B | $ 3.58B |
| Operating Income | $ 698.00M | $ -2.00M | $ -1.14B | $ 1.14B | $ 1.14B |
| EBITDA | $ 2.21B | $ 1.84B | $ 866.00M | $ 3.09B | $ 3.09B |
| Net Income | $ 389.00M | $ 91.00M | $ -568.00M | $ 718.00M | $ 718.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 1.22B | $ 1.86B | $ 2.67B | $ 2.67B |
| Total Assets | $ 13.21B | $ 13.87B | $ 15.85B | $ 20.14B | $ 20.14B |
| Total Debt | $ 4.55B | $ 4.87B | $ 5.37B | $ 6.17B | $ 6.17B |
| Net Debt | $ 2.75B | $ 3.64B | $ 3.51B | $ 3.50B | $ 3.50B |
| Total Liabilities | $ 9.71B | $ 10.80B | $ 12.03B | $ 14.76B | $ 14.76B |
| Stockholders' Equity | $ 3.23B | $ 2.81B | $ 3.50B | $ 5.05B | $ 5.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 822.00M | $ 954.00M | $ 1.15B | $ 1.25B | $ -137.00M |
| Operating Cash Flow | $ 1.40B | $ 1.36B | $ 1.42B | $ 1.50B | $ 124.00M |
| Investing Cash Flow | $ -512.00M | $ -491.00M | $ -635.00M | $ -60.00M | $ 4.67B |
| Financing Cash Flow | $ -317.00M | $ -1.49B | $ -1.51B | $ -1.82B | $ -5.48B |