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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.31B | $ 2.42B | $ 2.71B | $ 3.10B | $ 3.08B |
| Gross Profit | $ 1.17B | $ 1.29B | $ 1.38B | $ 1.58B | $ 1.65B |
| Operating Income | $ 257.64M | $ -39.60M | $ 388.41M | $ 86.92M | $ 489.92M |
| EBITDA | $ 1.26B | $ 979.10M | $ 1.46B | $ 1.22B | $ 1.51B |
| Net Income | $ 89.40M | $ -226.55M | $ 215.46M | $ 7.59M | $ 250.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 502.38M | $ 784.65M | $ 570.58M | $ 930.00M | $ 892.22M |
| Total Assets | $ 3.94B | $ 4.36B | $ 4.97B | $ 5.63B | $ 5.75B |
| Total Debt | $ 1.85B | $ 2.43B | $ 2.48B | $ 2.97B | $ 3.03B |
| Net Debt | $ 1.35B | $ 1.65B | $ 1.91B | $ 2.04B | $ 2.13B |
| Total Liabilities | $ 2.92B | $ 3.42B | $ 3.71B | $ 4.53B | $ 4.56B |
| Stockholders' Equity | $ 981.87M | $ 855.60M | $ 1.05B | $ 806.99M | $ 851.09M |
| Cash Flow | |||||
| Free Cash Flow | $ 272.37M | $ 330.84M | $ 168.71M | $ 137.56M | $ 100.90M |
| Operating Cash Flow | $ 305.67M | $ 375.62M | $ 203.92M | $ 181.83M | $ 143.47M |
| Investing Cash Flow | $ -34.21M | $ -40.38M | $ -24.32M | $ -39.38M | $ -26.58M |
| Financing Cash Flow | $ -570.29M | $ -110.22M | $ -544.43M | $ -97.11M | $ -84.10M |