| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.38B | $ 6.07B | $ 5.72B | $ 6.05B | $ 6.89B |
| Gross Profit | $ 2.75B | $ 2.03B | $ 2.01B | $ 2.44B | $ 2.83B |
| Operating Income | $ -695.70M | $ 832.10M | $ -434.80M | $ 1.32B | $ 1.79B |
| EBITDA | $ 1.38B | $ 1.24B | $ 1.13B | $ 1.53B | $ 2.80B |
| Net Income | $ -281.70M | $ 774.80M | $ -96.90M | $ 920.70M | $ 1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.98B | $ 1.50B | $ 1.93B | $ 1.43B | $ 2.15B |
| Total Assets | $ 27.09B | $ 27.01B | $ 28.93B | $ 29.76B | $ 32.69B |
| Total Debt | $ 10.12B | $ 7.55B | $ 9.04B | $ 8.56B | $ 9.71B |
| Net Debt | $ 8.14B | $ 6.05B | $ 7.11B | $ 7.12B | $ 7.56B |
| Total Liabilities | $ 14.09B | $ 11.34B | $ 13.02B | $ 12.91B | $ 16.01B |
| Stockholders' Equity | $ 12.23B | $ 14.56B | $ 14.60B | $ 15.21B | $ 15.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.44B | $ 1.12B | $ 1.14B | $ 510.30M | $ 969.30M |
| Operating Cash Flow | $ 1.53B | $ 1.19B | $ 1.30B | $ 703.20M | $ 1.08B |
| Investing Cash Flow | $ -974.40M | $ 68.40M | $ -244.30M | $ -375.60M | $ -847.90M |
| Financing Cash Flow | $ -149.50M | $ -1.66B | $ -585.40M | $ -966.90M | $ 117.30M |