| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.73B | $ 1.15B | $ 823.85M | $ 824.80M | $ 900.45M |
| Gross Profit | $ 782.39M | $ 563.13M | $ 91.25M | $ 61.33M | $ 87.34M |
| Operating Income | $ 555.81M | $ 445.65M | $ 21.12M | $ -39.02M | $ -65.96M |
| EBITDA | $ 1.03B | $ 599.21M | $ 173.71M | $ 170.98M | $ 158.04M |
| Net Income | $ 782.14M | $ 402.69M | $ 19.86M | $ 602.55M | $ -264.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 529.84M | $ 478.44M | $ 219.79M | $ 253.92M | $ 377.00M |
| Total Assets | $ 6.02B | $ 5.05B | $ 4.53B | $ 4.50B | $ 4.56B |
| Total Debt | $ 709.67M | $ 626.78M | $ 0.00 | $ 738.53M | $ 1.11B |
| Net Debt | $ 179.83M | $ 148.35M | $ -219.79M | $ 484.62M | $ 730.98M |
| Total Liabilities | $ 1.76B | $ 1.49B | $ 1.36B | $ 1.34B | $ 2.02B |
| Stockholders' Equity | $ 4.06B | $ 3.39B | $ 3.01B | $ 3.01B | $ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 104.97M | $ 148.28M | $ -11.64M | $ -110.25M | $ -287.33M |
| Operating Cash Flow | $ 580.94M | $ 485.95M | $ 227.80M | $ 41.64M | $ -197.18M |
| Investing Cash Flow | $ -480.66M | $ -117.90M | $ -206.20M | $ 205.64M | $ -86.14M |
| Financing Cash Flow | $ -48.55M | $ -109.47M | $ -55.84M | $ -370.29M | $ 424.63M |