| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.36B | $ 2.73B | $ 2.15B | $ 15.58B | $ 1.31B |
| Gross Profit | $ 3.10B | $ 2.49B | $ 2.03B | $ 5.45B | $ 1.18B |
| Operating Income | $ 2.72B | $ 2.11B | $ 1.71B | $ 1.11B | $ 1.01B |
| EBITDA | $ 2.73B | $ 2.12B | $ 1.72B | $ 1.21B | $ 1.01B |
| Net Income | $ 190.30M | $ 7.35B | $ -912.47M | $ 793.00M | $ 722.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.38B | $ 5.34B | $ 2.12B | $ 2.37B | $ 5.16B |
| Total Assets | $ 42.60B | $ 46.01B | $ 156.25B | $ 84.43B | $ 96.45B |
| Total Debt | $ 11.21B | $ 11.89B | $ 5.23B | $ 5.81B | $ 4.58B |
| Net Debt | $ 7.83B | $ 6.55B | $ 3.12B | $ 3.44B | $ -581.00M |
| Total Liabilities | $ 11.88B | $ 12.63B | $ 147.59B | $ 77.20B | $ 89.05B |
| Stockholders' Equity | $ 30.71B | $ 33.38B | $ 8.66B | $ 7.23B | $ 7.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.02B | $ 1.92B | $ -2.11B | $ 2.97B | $ 927.00M |
| Operating Cash Flow | $ 3.02B | $ 1.92B | $ -1.97B | $ 3.00B | $ 954.00M |
| Investing Cash Flow | $ -2.73B | $ -4.63B | $ -12.66B | $ -53.70M | $ 38.00M |
| Financing Cash Flow | $ -2.20B | $ 6.62B | $ 7.77B | $ 2.05B | $ -67.00M |