| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.78B | $ 8.14B | $ 11.97B | $ -27.59B | $ 26.50B |
| Gross Profit | $ 27.78B | $ 8.14B | $ 11.97B | $ -27.59B | $ 26.50B |
| Operating Income | $ 4.95B | $ 2.95B | $ 2.10B | $ -643.00M | $ 2.68B |
| EBITDA | $ 5.13B | $ 2.93B | $ 3.06B | $ -233.86M | $ 3.00B |
| Net Income | $ 3.98B | $ 2.29B | $ 1.70B | $ -1.01B | $ -2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.70B | $ 2.44B | $ 1.59B | $ 1.81B | $ 7.17B |
| Total Assets | $ 211.90B | $ 181.88B | $ 174.07B | $ 160.25B | $ 188.23B |
| Total Debt | $ 6.03B | $ 4.72B | $ 4.87B | $ 5.08B | $ 8.24B |
| Net Debt | $ -1.67B | $ 2.28B | $ 3.28B | $ 3.27B | $ 1.07B |
| Total Liabilities | $ 190.57B | $ 163.20B | $ 156.08B | $ 143.35B | $ 169.12B |
| Stockholders' Equity | $ 20.09B | $ 17.49B | $ 17.82B | $ 16.73B | $ 18.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.17B | $ 3.51B | $ 788.00M | $ 839.48M | $ 242.00M |
| Operating Cash Flow | $ 2.28B | $ 3.61B | $ 832.00M | $ 873.46M | $ 278.00M |
| Investing Cash Flow | $ 1.09B | $ -832.00M | $ -360.00M | $ -39.00M | $ -726.00M |
| Financing Cash Flow | $ -1.57B | $ -1.70B | $ -1.21B | $ -2.52B | $ 1.26B |