| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.18B | $ 10.26B | $ 8.85B | $ 7.27B | $ 4.85B |
| Gross Profit | $ 1.41B | $ 1.08B | $ 472.80M | $ -270.24M | $ -544.74M |
| Operating Income | $ 506.70M | $ 210.54M | $ -1.77B | $ -1.39B | $ -1.65B |
| EBITDA | $ 990.36M | $ 733.34M | $ -551.56M | $ -998.76M | $ -5.80B |
| Net Income | $ 198.71M | $ 100.56M | $ -1.10B | $ 1.66B | $ -6.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26B | $ 1.70B | $ 1.53B | $ 1.52B | $ 2.23B |
| Total Assets | $ 8.80B | $ 7.29B | $ 6.60B | $ 5.94B | $ 6.54B |
| Total Debt | $ 2.91B | $ 2.05B | $ 1.79B | $ 1.59B | $ 687.75M |
| Net Debt | $ 766.22M | $ 455.43M | $ 308.01M | $ 87.00M | $ -1.41B |
| Total Liabilities | $ 5.91B | $ 4.77B | $ 4.12B | $ 10.92B | $ 13.18B |
| Stockholders' Equity | $ 3.15B | $ 2.83B | $ 2.75B | $ -4.85B | $ -6.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 494.40M | $ 252.49M | $ -132.63M | $ -1.10B | $ -1.49B |
| Operating Cash Flow | $ 1.09B | $ 807.43M | $ 341.95M | $ -519.82M | $ -967.17M |
| Investing Cash Flow | $ -663.81M | $ -573.63M | $ -858.85M | $ -859.76M | $ -1.00B |
| Financing Cash Flow | $ -800.00K | $ -99.96M | $ 500.90M | $ 881.33M | $ 3.47B |