| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.03B | $ 1.66B | $ 795.69M | $ 689.79M | $ 346.88M |
| Gross Profit | $ 1.07B | $ 1.16B | $ 570.88M | $ 503.15M | $ 200.51M |
| Operating Income | $ 631.77M | $ 926.79M | $ 441.44M | $ 444.65M | $ 177.87M |
| EBITDA | $ 666.00M | $ 951.09M | $ 450.02M | $ 444.06M | $ 176.94M |
| Net Income | $ 84.65M | $ 375.54M | $ 205.14M | $ 227.49M | $ 149.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.59B | $ 4.45B | $ 3.23B | $ 1.55B | $ 755.56M |
| Total Assets | $ 9.91B | $ 8.30B | $ 5.08B | $ 3.23B | $ 2.10B |
| Total Debt | $ 1.95B | $ 3.07B | $ 1.61B | $ 885.66M | $ 414.25M |
| Net Debt | $ 1.12B | $ 2.52B | $ 1.03B | $ 660.19M | $ 246.23M |
| Total Liabilities | $ 8.70B | $ 7.13B | $ 4.31B | $ 2.68B | $ 1.82B |
| Stockholders' Equity | $ 1.21B | $ 1.16B | $ 777.28M | $ 553.60M | $ 277.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.59B | $ -1.11B | $ -990.23M | $ -411.99M | $ 527.88M |
| Operating Cash Flow | $ 1.68B | $ -1.06B | $ -951.68M | $ -406.37M | $ 529.40M |
| Investing Cash Flow | $ -905.47M | $ -638.22M | $ -1.46B | $ -146.32M | $ 6.35M |
| Financing Cash Flow | $ -1.58M | $ 1.67B | $ 2.13B | $ 618.53M | $ 492.52M |