| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.85B | $ 1.11B | $ 1.22B | $ 1.32B | $ 1.30B |
| Gross Profit | $ 1.37B | $ 759.30M | $ 766.60M | $ 852.60M | $ 822.10M |
| Operating Income | $ 1.32B | $ 726.60M | $ -428.00M | $ 820.70M | $ 860.70M |
| EBITDA | $ 1.63B | $ 989.30M | $ -91.00M | $ 1.12B | $ 1.09B |
| Net Income | $ 1.13B | $ 552.10M | $ -466.40M | $ 700.60M | $ 733.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 669.68M | $ 1.45B | $ 1.42B | $ 1.20B | $ 539.30M |
| Total Assets | $ 8.23B | $ 6.33B | $ 5.99B | $ 6.63B | $ 6.21B |
| Total Debt | $ 8.58M | $ 0.00 | $ 0.00 | $ 6.00M | $ 6.09M |
| Net Debt | $ -424.53M | $ -1.45B | $ -1.42B | $ -1.19B | $ -533.21M |
| Total Liabilities | $ 605.00M | $ 333.80M | $ 225.00M | $ 209.20M | $ 184.70M |
| Stockholders' Equity | $ 7.62B | $ 6.00B | $ 5.77B | $ 6.42B | $ 6.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -715.31M | $ 421.50M | $ 469.60M | $ 858.00M | $ 194.90M |
| Operating Cash Flow | $ 1.52B | $ 829.50M | $ 991.20M | $ 999.50M | $ 955.40M |
| Investing Cash Flow | $ -2.07B | $ -537.30M | $ -541.10M | $ -145.50M | $ -765.00M |
| Financing Cash Flow | $ -272.08M | $ -240.40M | $ -230.10M | $ -189.00M | $ -180.20M |