| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.46B | $ 6.17B | $ 6.44B | $ 9.79B | $ 10.43B |
| Gross Profit | $ 1.28B | $ 1.84B | $ 1.76B | $ 4.60B | $ 5.82B |
| Operating Income | $ -1.19B | $ 6.99M | $ -283.32M | $ 2.58B | $ 3.91B |
| EBITDA | $ -608.00M | $ 654.38M | $ 534.72M | $ 3.23B | $ 4.48B |
| Net Income | $ -937.00M | - | $ -166.60M | $ 1.99B | $ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 202.00M | $ 640.62M | $ 893.53M | $ 1.17B | $ 1.55B |
| Total Assets | $ 7.62B | $ 8.75B | $ 9.35B | $ 10.07B | $ 10.33B |
| Total Debt | $ 333.00M | $ 228.86M | $ 534.13M | $ 541.26M | $ 522.04M |
| Net Debt | $ 131.00M | $ -411.75M | $ -359.40M | $ -632.14M | $ -1.03B |
| Total Liabilities | $ 1.77B | $ 1.80B | $ 2.18B | $ 2.38B | $ 2.75B |
| Stockholders' Equity | $ 5.85B | $ 6.95B | $ 7.17B | $ 7.69B | $ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | $ -315.00M | $ 180.88M | $ 72.15M | $ 1.67B | $ 2.83B |
| Operating Cash Flow | $ 96.00M | $ 644.49M | $ 556.89M | $ 2.14B | $ 3.46B |
| Investing Cash Flow | $ -380.00M | $ -343.67M | $ -586.36M | $ -461.83M | $ -281.20M |
| Financing Cash Flow | $ -167.00M | $ -528.35M | $ -247.96M | $ -2.04B | $ -2.09B |