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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.75B | $ 11.65B | $ 9.09B | $ 5.05B | $ 5.27B |
| Gross Profit | $ 5.18B | $ 3.67B | $ 3.64B | $ -858.28M | $ 174.46M |
| Operating Income | $ 4.01B | $ 2.99B | $ 3.11B | $ -1.22B | $ -114.11M |
| EBITDA | $ 4.14B | $ 3.35B | $ 3.05B | $ -1.20B | $ -87.56M |
| Net Income | $ 2.68B | $ 1.87B | $ 2.56B | $ -1.06B | $ -40.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.96B | $ 29.77B | $ 27.36B | $ 5.86B | $ 21.21B |
| Total Assets | $ 53.80B | $ 50.71B | $ 49.01B | $ 36.55B | $ 33.95B |
| Total Debt | $ 2.33B | $ 1.89B | $ 1.96B | $ 1.17B | $ 4.72B |
| Net Debt | $ 598.02M | $ 210.09M | $ 81.14M | $ -23.90M | $ 2.86B |
| Total Liabilities | $ 34.59B | $ 33.16B | $ 33.45B | $ 26.69B | $ 23.78B |
| Stockholders' Equity | $ 11.61B | $ 10.57B | $ 9.45B | $ 5.33B | $ 6.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.69B | $ 4.16B | $ 1.91B | $ 1.12B | $ 1.23B |
| Operating Cash Flow | $ 3.69B | $ 4.16B | $ 1.91B | $ 1.60B | $ 1.23B |
| Investing Cash Flow | $ -2.22B | $ -3.06B | $ -3.82B | $ -3.02B | $ -222.02M |
| Financing Cash Flow | $ -1.41B | $ -1.29B | $ 2.59B | $ 725.34M | $ -896.74M |