| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.80B | $ 4.63B | $ 4.91B | $ 5.45B | $ 5.61B |
| Gross Profit | $ 1.43B | $ 589.40M | $ 4.91B | $ -211.30M | $ 354.80M |
| Operating Income | $ 160.70M | $ 388.50M | $ 0.00 | $ -371.00M | $ -249.40M |
| EBITDA | $ 273.50M | $ 499.10M | $ -232.40M | $ -245.40M | $ -105.90M |
| Net Income | $ 143.30M | $ 317.80M | $ -272.10M | $ -286.60M | $ -123.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 126.00M | $ 1.13B | $ 587.00M | $ 7.39B | $ 432.30M |
| Total Assets | $ 12.47B | $ 12.63B | $ 12.74B | $ 13.36B | $ 14.92B |
| Total Debt | $ 943.50M | $ 1.39B | $ 1.39B | $ 1.39B | $ 1.12B |
| Net Debt | $ 817.50M | $ 1.33B | $ 1.33B | $ 1.17B | $ 973.70M |
| Total Liabilities | $ 9.80B | $ 9.85B | $ 10.24B | $ 10.92B | $ 10.91B |
| Stockholders' Equity | $ 2.68B | $ 2.79B | $ 2.51B | $ 2.44B | $ 4.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 553.90M | $ 329.70M | $ -189.10M | $ -241.10M | $ 292.90M |
| Operating Cash Flow | $ 584.50M | $ 382.90M | $ -135.30M | $ -210.30M | $ 350.70M |
| Investing Cash Flow | $ 336.20M | $ -244.40M | $ 107.90M | $ -108.40M | $ -118.20M |
| Financing Cash Flow | $ -860.10M | $ -137.20M | $ -122.00M | $ 382.90M | $ -290.40M |