| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.31B | $ 3.19B | $ 2.90B | $ 2.51B | $ 2.15B |
| Gross Profit | $ 2.02B | $ 2.26B | $ 2.03B | $ 1.77B | $ 1.54B |
| Operating Income | $ 902.00M | $ 668.00M | $ 518.00M | $ 273.00M | $ 110.00M |
| EBITDA | $ 1.08B | $ 1.07B | $ 898.00M | $ 584.00M | $ 582.00M |
| Net Income | $ 276.00M | $ 336.00M | $ 163.00M | $ 3.67B | $ 371.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 167.00M | $ 196.00M | $ 425.00M | $ 914.00M | $ 585.00M |
| Total Assets | $ 6.46B | $ 5.42B | $ 5.55B | $ 6.01B | $ 7.88B |
| Total Debt | $ 5.24B | $ 3.92B | $ 3.93B | $ 3.95B | $ 8.75B |
| Net Debt | $ 5.07B | $ 3.72B | $ 3.51B | $ 3.03B | $ 8.16B |
| Total Liabilities | $ 6.22B | $ 4.79B | $ 4.79B | $ 4.85B | $ 9.99B |
| Stockholders' Equity | $ 245.00M | $ 636.00M | $ 765.00M | $ 990.00M | $ -2.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 484.00M | $ 338.00M | $ 348.00M | $ -597.00M | $ 514.00M |
| Operating Cash Flow | $ 794.00M | $ 632.00M | $ 590.00M | $ -381.00M | $ 685.00M |
| Investing Cash Flow | $ -1.17B | $ -258.00M | $ -251.00M | $ 6.12B | $ -442.00M |
| Financing Cash Flow | $ 321.00M | $ -577.00M | $ -788.00M | $ -5.46B | $ -679.00M |