| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.92B | $ 5.51B | $ 5.13B | $ 4.33B | $ 3.65B |
| Gross Profit | $ 1.07B | $ 1.91B | $ 1.74B | $ 1.31B | $ 929.00M |
| Operating Income | $ 756.00M | $ 938.00M | $ 820.00M | $ 412.00M | $ 116.00M |
| EBITDA | $ 970.00M | $ 1.24B | $ 1.01B | $ 697.00M | $ 357.00M |
| Net Income | $ 431.00M | $ 506.00M | $ 417.00M | $ 26.00M | $ -450.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.04B | $ 916.00M | $ 958.00M | $ 910.00M | $ 951.00M |
| Total Assets | $ 5.20B | $ 5.16B | $ 5.07B | $ 4.72B | $ 4.77B |
| Total Debt | $ 1.75B | $ 1.79B | $ 2.06B | $ 2.41B | $ 2.62B |
| Net Debt | $ 709.00M | $ 872.00M | $ 1.10B | $ 1.50B | $ 1.66B |
| Total Liabilities | $ 3.50B | $ 3.88B | $ 4.15B | $ 4.17B | $ 4.28B |
| Stockholders' Equity | $ 1.70B | $ 1.28B | $ 924.00M | $ 535.00M | $ 472.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 450.00M | $ 493.00M | $ 623.00M | $ 217.00M | $ 237.00M |
| Operating Cash Flow | $ 676.00M | $ 792.00M | $ 832.00M | $ 349.00M | $ 322.00M |
| Investing Cash Flow | $ -145.00M | $ -293.00M | $ -289.00M | $ -54.00M | $ -83.00M |
| Financing Cash Flow | $ -474.00M | $ -511.00M | $ -514.00M | $ -248.00M | $ -403.00M |