| Mar 26 | Dec 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26B | $ 1.37B | $ 1.39B | $ 3.85B | $ 3.60B |
| Gross Profit | $ 0.00 | $ 667.60M | $ 537.90M | $ 1.35B | $ 1.31B |
| Operating Income | $ -424.80M | $ 13.70M | $ -14.90M | $ 17.90M | $ 22.60M |
| EBITDA | $ -255.00M | $ 638.20M | $ -98.00M | $ 141.20M | $ 1.73B |
| Net Income | $ -403.10M | $ -211.20M | $ -915.20M | $ -2.01B | $ -188.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.10M | $ 17.80M | $ 357.70M | $ 300.00M | $ 384.60M |
| Total Assets | $ 1.79B | $ 2.17B | $ 7.09B | $ 7.43B | $ 8.99B |
| Total Debt | $ 614.30M | $ 1.09B | $ 3.46B | $ 4.25B | $ 4.31B |
| Net Debt | $ 512.20M | $ 1.07B | $ 3.11B | $ 3.95B | $ 3.92B |
| Total Liabilities | $ 1.31B | $ 1.41B | $ 7.28B | $ 6.30B | $ 5.99B |
| Stockholders' Equity | $ 478.70M | $ 766.40M | $ -312.70M | $ 784.50M | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 80.20M | $ -63.60M | $ -152.20M | $ -472.60M | $ -920.30M |
| Operating Cash Flow | $ 98.90M | $ -46.00M | $ -131.80M | $ -438.30M | $ -725.80M |
| Investing Cash Flow | $ -99.60M | $ -99.20M | $ -24.80M | $ -42.50M | $ -80.50M |
| Financing Cash Flow | $ 34.20M | $ 126.00M | $ 132.00M | $ 428.10M | $ 664.30M |