| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.26B | $ 2.20B | C$ 1.91B | C$ 1.46B | C$ 1.59B |
| Gross Profit | $ 745.95M | $ 2.16B | C$ 1.87B | C$ 1.42B | C$ 467.44M |
| Operating Income | $ 960.55M | $ 1.69B | C$ 1.46B | C$ 714.50M | C$ 573.68M |
| EBITDA | $ 1.81B | $ 1.11B | C$ 925.71M | C$ 648.40M | C$ 1.19B |
| Net Income | $ 284.02M | $ 386.77M | C$ 344.77M | C$ 409.64M | C$ 356.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 503.14M | $ 128.84M | C$ 72.60M | C$ 37.82M | C$ 27.84M |
| Total Assets | $ 13.86B | $ 12.70B | C$ 16.47B | C$ 14.33B | C$ 12.97B |
| Total Debt | $ 9.88B | $ 8.56B | C$ 8.21B | C$ 6.80B | C$ 8.30B |
| Net Debt | $ 9.37B | $ 8.43B | C$ 8.14B | C$ 6.76B | C$ 6.39B |
| Total Liabilities | $ 11.14B | $ 9.92B | C$ 12.57B | C$ 10.65B | C$ 9.52B |
| Stockholders' Equity | $ 2.72B | $ 2.77B | C$ 3.90B | C$ 3.68B | C$ 3.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -222.35M | $ -264.85M | C$ -1.39B | C$ 118.45M | C$ 1.90B |
| Operating Cash Flow | $ -149.95M | $ -154.11M | C$ -1.29B | C$ 169.19M | C$ 1.97B |
| Investing Cash Flow | $ -139.24M | $ -227.00M | C$ -99.28M | C$ -48.34M | C$ -67.41M |
| Financing Cash Flow | $ 510.99M | $ 654.08M | C$ 1.40B | C$ -5.60M | C$ -1.87B |