| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.90B | $ 482.00M | $ 383.00M | $ 0.00 | $ 2.79B |
| Gross Profit | $ 4.69B | $ 114.00M | $ 57.00M | $ 37.00M | $ 2.08B |
| Operating Income | $ 2.95B | $ 107.00M | $ 52.00M | $ 1.00M | $ 2.07B |
| EBITDA | $ 2.89B | $ 677.00M | $ 522.00M | $ 35.00M | $ 3.74B |
| Net Income | $ 2.53B | $ 541.00M | $ 451.00M | $ 19.00M | $ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.58B | $ 12.00M | $ 9.00M | $ 1.00M | $ 2.49B |
| Total Assets | $ 17.02B | $ 4.39B | $ 3.21B | $ 3.16B | $ 25.64B |
| Total Debt | $ 2.93B | $ 219.00M | $ 256.00M | $ 3.00M | $ 461.00M |
| Net Debt | $ 1.35B | $ 207.00M | $ 247.00M | $ 2.00M | $ -2.03B |
| Total Liabilities | $ 6.73B | $ 1.11B | $ 1.12B | $ 784.00M | $ 11.24B |
| Stockholders' Equity | $ 8.90B | $ 3.25B | $ 2.08B | $ 2.38B | $ 9.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.31B | $ 627.00M | $ 508.00M | $ -387.00M | $ 1.41B |
| Operating Cash Flow | $ 2.31B | $ 627.00M | $ 508.00M | $ -374.00M | $ 1.44B |
| Investing Cash Flow | $ -344.93M | $ -41.00M | $ -41.00M | $ 1.71B | $ -861.00M |
| Financing Cash Flow | $ -774.32M | $ -583.00M | $ -459.00M | $ -280.00M | $ -187.00M |