| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.46B | $ 11.85B | $ 12.00B | $ 12.22B | $ 13.71B |
| Gross Profit | $ 3.77B | $ 3.57B | $ 3.67B | $ 3.42B | $ 3.90B |
| Operating Income | $ 17.00M | $ -461.00M | $ -813.00M | $ -1.38B | $ -94.00M |
| EBITDA | $ 82.00M | $ -66.00M | $ -295.00M | $ -921.00M | $ 224.00M |
| Net Income | $ -313.00M | $ -492.00M | $ -738.00M | $ -1.33B | $ -131.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 1.37B | $ 1.35B | $ 1.28B | $ 2.40B |
| Total Assets | $ 3.44B | $ 3.46B | $ 3.47B | $ 3.58B | $ 4.57B |
| Total Debt | $ 4.07B | $ 4.22B | $ 4.20B | $ 4.16B | $ 4.05B |
| Net Debt | $ 2.59B | $ 2.90B | $ 2.88B | $ 3.10B | $ 2.35B |
| Total Liabilities | $ 6.22B | $ 6.21B | $ 6.18B | $ 6.13B | $ 6.19B |
| Stockholders' Equity | $ -2.78B | $ -2.75B | $ -2.71B | $ -2.55B | $ -1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 464.00M | $ 83.00M | $ -2.00M | $ -1.13B | $ 130.00M |
| Operating Cash Flow | $ 534.00M | $ 317.00M | $ 349.00M | $ -674.00M | $ 410.00M |
| Investing Cash Flow | $ -219.00M | $ -262.00M | $ -152.00M | $ 1.00M | $ -515.00M |
| Financing Cash Flow | $ -129.00M | $ -69.00M | $ 77.00M | $ 16.00M | $ -303.00M |