| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.99B | $ 2.77B | $ 2.57B | $ 3.03B | $ 2.62B |
| Gross Profit | $ 535.01M | $ 538.07M | $ 298.88M | $ 640.05M | $ 633.09M |
| Operating Income | $ 409.90M | $ 276.39M | $ -152.56M | $ 360.90M | $ 446.19M |
| EBITDA | $ 766.51M | $ 608.51M | $ 205.43M | $ 672.15M | $ 697.68M |
| Net Income | $ 132.63M | $ -205.03M | $ -291.97M | $ 49.70M | $ 114.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 521.56M | $ 640.23M | $ 468.32M | $ 515.89M | $ 763.02M |
| Total Assets | $ 5.27B | $ 4.64B | $ 4.84B | $ 4.89B | $ 4.90B |
| Total Debt | $ 1.83B | $ 1.86B | $ 1.73B | $ 1.67B | $ 1.72B |
| Net Debt | $ 1.31B | $ 1.24B | $ 1.28B | $ 1.18B | $ 975.14M |
| Total Liabilities | $ 3.99B | $ 3.58B | $ 3.38B | $ 3.18B | $ 3.26B |
| Stockholders' Equity | $ 1.00B | $ 813.93M | $ 1.20B | $ 1.44B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 51.97M | $ 90.71M | $ -57.04M | $ -120.43M | $ 7.78M |
| Operating Cash Flow | $ 403.84M | $ 349.72M | $ 256.20M | $ 266.63M | $ 492.99M |
| Investing Cash Flow | $ -320.88M | $ -237.61M | $ -270.35M | $ -378.93M | $ -469.27M |
| Financing Cash Flow | $ -200.35M | $ 61.94M | $ -34.64M | $ -149.23M | $ -344.13M |