| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.52B | $ 6.32B | $ 6.25B | $ 18.79B | $ 16.92B |
| Gross Profit | $ 3.69B | $ 1.77B | $ 1.39B | $ 5.87B | $ 4.52B |
| Operating Income | $ 2.33B | $ -403.00M | $ -548.00M | $ 2.39B | $ 1.22B |
| EBITDA | $ 1.94B | $ 243.00M | $ 289.00M | $ 3.40B | $ 2.46B |
| Net Income | $ 1.86B | $ -798.00M | $ -1.68B | $ 1.55B | $ 821.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.47B | $ 1.55B | $ 2.02B | $ 2.33B | $ 3.37B |
| Total Assets | $ 14.00B | $ 24.19B | $ 24.55B | $ 26.26B | $ 26.13B |
| Total Debt | $ 5.08B | $ 7.82B | $ 7.07B | $ 7.02B | $ 8.72B |
| Net Debt | $ 2.97B | $ 6.27B | $ 5.05B | $ 4.70B | $ 5.36B |
| Total Liabilities | $ 8.69B | $ 13.37B | $ 12.71B | $ 14.04B | $ 15.41B |
| Stockholders' Equity | $ 5.31B | $ 10.82B | $ 11.84B | $ 12.22B | $ 10.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28B | $ -781.00M | $ -1.22B | $ 773.00M | $ 895.00M |
| Operating Cash Flow | $ 1.69B | $ -294.00M | $ -408.00M | $ 1.88B | $ 1.90B |
| Investing Cash Flow | $ 150.00M | $ -27.00M | $ -762.00M | $ -1.19B | $ -765.00M |
| Financing Cash Flow | $ -1.61B | $ 187.00M | $ 875.00M | $ -1.72B | $ -817.00M |