| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.73B | $ 5.42B | $ 4.27B | $ 2.24B | $ 3.38B |
| Gross Profit | $ 1.77B | $ 1.63B | $ 718.00M | $ 1.11B | $ 1.45B |
| Operating Income | $ 323.00M | $ 778.00M | $ -35.00M | $ 793.00M | $ 1.55B |
| EBITDA | $ 487.00M | $ 1.48B | $ 474.00M | $ 1.15B | $ 1.85B |
| Net Income | $ 265.00M | $ 639.00M | $ -58.00M | $ 635.00M | $ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.49B | $ 48.58B | $ 43.43B | $ 33.73B | $ 31.87B |
| Total Assets | $ 98.43B | $ 85.04B | $ 70.20B | $ 54.63B | $ 48.73B |
| Total Debt | $ 2.24B | $ 2.18B | $ 1.76B | $ 1.13B | $ 991.00M |
| Net Debt | $ 751.00M | $ -83.00M | $ 202.00M | $ 167.00M | $ -542.00M |
| Total Liabilities | $ 93.51B | $ 80.96B | $ 67.10B | $ 52.22B | $ 44.24B |
| Stockholders' Equity | $ 4.80B | $ 3.95B | $ 3.10B | $ 2.40B | $ 4.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.67B | $ 5.97B | $ 5.81B | $ 3.14B | $ 1.84B |
| Operating Cash Flow | $ 4.68B | $ 6.00B | $ 5.83B | $ 3.17B | $ 1.87B |
| Investing Cash Flow | $ -8.43B | $ -7.95B | $ -8.92B | $ -9.37B | $ -6.86B |
| Financing Cash Flow | $ 2.97B | $ 2.65B | $ 3.69B | $ 5.63B | $ 5.63B |