| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04B | $ 3.14B | $ 3.26B | $ 2.85B | $ 2.20B |
| Gross Profit | $ 173.84M | $ 516.00M | $ 505.20M | $ 246.00M | $ 544.61M |
| Operating Income | $ 98.88M | $ 413.00M | $ 222.71M | $ 43.69M | $ 397.03M |
| EBITDA | $ 850.27M | $ 1.07B | $ 721.02M | $ 477.05M | $ 600.99M |
| Net Income | $ -103.87M | $ 126.00M | $ 7.82M | $ -80.22M | $ 106.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 766.17M | $ 954.00M | $ 776.48M | $ 704.98M | $ 745.38M |
| Total Assets | $ 5.64B | $ 5.70B | $ 5.15B | $ 4.52B | $ 4.01B |
| Total Debt | $ 3.86B | $ 3.87B | $ 3.54B | $ 2.98B | $ 2.72B |
| Net Debt | $ 3.11B | $ 2.96B | $ 2.78B | $ 2.28B | $ 1.97B |
| Total Liabilities | $ 5.37B | $ 5.34B | $ 4.90B | $ 4.24B | $ 3.69B |
| Stockholders' Equity | $ 263.78M | $ 365.00M | $ 242.59M | $ 277.00M | $ 319.16M |
| Cash Flow | |||||
| Free Cash Flow | $ 433.95M | $ 489.06M | $ 238.69M | $ 260.06M | $ 580.97M |
| Operating Cash Flow | $ 749.83M | $ 1.09B | $ 729.83M | $ 614.00M | $ 775.38M |
| Investing Cash Flow | $ -88.81M | $ -472.00M | $ -462.04M | $ -131.00M | $ -133.44M |
| Financing Cash Flow | $ -818.85M | $ -472.00M | $ -214.39M | $ -513.00M | $ -431.35M |