| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.99B | $ 2.35B | $ 2.54B | $ 5.33B | $ 3.58B |
| Gross Profit | $ 1.02B | $ 574.75M | $ 778.14M | $ 3.22B | $ 1.60B |
| Operating Income | $ 835.63M | $ 354.14M | $ 563.14M | $ 2.99B | $ 1.38B |
| EBITDA | $ 1.34B | $ 727.72M | $ 1.57B | $ 1.93B | $ 993.93M |
| Net Income | $ 658.02M | $ 266.34M | $ 871.14M | $ 1.18B | $ 411.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 204.00K | $ 304.49M | $ 211.97M | $ 207.00K | $ 214.42M |
| Total Assets | $ 7.42B | $ 7.35B | $ 7.20B | $ 7.26B | $ 7.45B |
| Total Debt | $ 1.27B | $ 1.82B | $ 1.80B | $ 1.95B | $ 2.97B |
| Net Debt | $ 1.27B | $ 1.52B | $ 1.59B | $ 1.95B | $ 2.76B |
| Total Liabilities | $ 3.10B | $ 3.41B | $ 3.44B | $ 4.38B | $ 5.36B |
| Stockholders' Equity | $ 4.32B | $ 3.94B | $ 3.77B | $ 2.88B | $ 2.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 589.84M | $ 315.93M | $ 371.66M | $ 1.38B | $ 375.51M |
| Operating Cash Flow | $ 1.17B | $ 944.51M | $ 977.89M | $ 1.86B | $ 792.95M |
| Investing Cash Flow | $ -641.39M | $ -623.83M | $ -601.71M | $ -489.83M | $ -417.88M |
| Financing Cash Flow | $ -834.22M | $ -228.16M | $ -164.42M | $ -1.59B | $ -161.10M |