| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.20B | $ 2.02B | $ 1.69B | $ 1.46B | $ 1.50B |
| Gross Profit | $ 639.91M | $ 553.80M | $ 784.22M | $ 276.89M | $ 131.02M |
| Operating Income | $ 562.07M | $ 400.30M | $ 297.17M | $ 214.31M | $ 18.27M |
| EBITDA | $ 1.02B | $ 780.90M | $ 651.30M | $ 502.54M | $ 231.76M |
| Net Income | $ 578.45M | $ 76.70M | $ 66.37M | $ 70.38M | $ -244.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 568.06M | $ 581.80M | $ 250.52M | $ 225.66M | $ 270.99M |
| Total Assets | $ 6.21B | $ 5.49B | $ 5.31B | $ 4.33B | $ 4.62B |
| Total Debt | $ 1.09B | $ 1.20B | $ 1.38B | $ 1.25B | $ 1.26B |
| Net Debt | $ 523.84M | $ 656.80M | $ 1.13B | $ 1.02B | $ 987.29M |
| Total Liabilities | $ 2.99B | $ 2.84B | $ 3.11B | $ 2.75B | $ 3.14B |
| Stockholders' Equity | $ 3.23B | $ 2.55B | $ 2.10B | $ 1.57B | $ 1.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 197.90M | $ 317.30M | $ 195.75M | $ 178.84M | $ 6.38M |
| Operating Cash Flow | $ 672.77M | $ 666.20M | $ 476.85M | $ 487.80M | $ 383.82M |
| Investing Cash Flow | $ -501.02M | $ -382.90M | $ -271.78M | $ -337.67M | $ -375.00M |
| Financing Cash Flow | $ -146.83M | $ 10.20M | $ -182.39M | $ -196.30M | $ -175.90M |