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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.48B | $ 3.81B | $ 4.88B | $ 4.52B | $ 3.02B |
| Gross Profit | $ 5.48B | $ 3.81B | $ 1.63B | $ 1.09B | $ 1.66B |
| Operating Income | $ 748.07M | $ 685.40M | $ 3.61B | $ 275.60M | $ 2.40B |
| EBITDA | $ 882.07M | $ 799.20M | $ 753.00M | $ 335.60M | $ 248.20M |
| Net Income | $ 616.77M | $ 627.20M | $ 712.00M | $ 253.90M | $ 189.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 878.32M | $ 1.23B | $ 1.47B | $ 1.40B | $ 1.35B |
| Total Assets | $ 12.19B | $ 11.24B | $ 11.06B | $ 13.72B | $ 13.85B |
| Total Debt | $ 902.00M | $ 743.00M | $ 754.20M | $ 635.90M | $ 793.00M |
| Net Debt | $ 17.11M | $ -484.00M | $ -682.80M | $ -715.00M | $ -507.70M |
| Total Liabilities | $ 8.24B | $ 7.55B | $ 7.76B | $ 11.31B | $ 11.31B |
| Stockholders' Equity | $ 3.95B | $ 3.69B | $ 3.30B | $ 2.63B | $ 2.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 73.00M | $ 75.30M | $ 188.40M | $ 352.50M | $ -42.30M |
| Operating Cash Flow | $ 74.33M | $ 114.40M | $ 232.10M | $ 373.40M | $ 16.60M |
| Investing Cash Flow | $ -115.78M | $ -38.50M | $ -34.20M | $ -81.90M | $ -36.60M |
| Financing Cash Flow | $ -364.69M | $ -282.60M | $ -128.90M | $ -190.90M | $ -246.20M |