| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.99B | $ 1.76B | $ 1.56B | $ 1.39B | $ 1.27B |
| Gross Profit | $ 1.36B | $ 1.20B | $ 1.05B | $ 861.44M | $ 781.08M |
| Operating Income | $ 1.75M | $ 100.14M | $ -24.38M | $ -285.35M | $ -325.53M |
| EBITDA | $ 33.20M | $ 186.21M | $ 68.48M | $ -439.77M | $ -28.83M |
| Net Income | $ 50.65M | $ 138.32M | $ 33.14M | $ -424.86M | $ -117.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.18B | $ 1.11B | $ 962.89M | $ 1.06B | $ 1.32B |
| Total Assets | $ 2.61B | $ 1.91B | $ 1.80B | $ 1.76B | $ 2.06B |
| Total Debt | $ 1.59B | $ 969.95M | $ 996.32M | $ 1.13B | $ 1.03B |
| Net Debt | $ 1.28B | $ 309.01M | $ 386.70M | $ 885.75M | $ 582.58M |
| Total Liabilities | $ 2.98B | $ 1.99B | $ 1.86B | $ 2.02B | $ 1.91B |
| Stockholders' Equity | $ -366.00M | $ -78.79M | $ -54.48M | $ -263.24M | $ 145.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 574.30M | $ 479.60M | $ 182.20M | $ -33.51M | $ 27.98M |
| Operating Cash Flow | $ 582.86M | $ 497.42M | $ 248.25M | $ 37.15M | $ 65.69M |
| Investing Cash Flow | $ -902.15M | $ -35.47M | $ 566.71M | $ -54.66M | $ 376.87M |
| Financing Cash Flow | $ -43.00M | $ -406.73M | $ -450.02M | $ -189.16M | $ -160.06M |