| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 61.16B | $ 56.33B | $ 54.32B | $ 58.05B | $ 56.20B |
| Gross Profit | $ 51.20B | $ 39.43B | $ 33.90B | $ 40.64B | $ 38.75B |
| Operating Income | $ 21.21B | $ 9.14B | $ 12.76B | $ 18.12B | $ 17.92B |
| EBITDA | $ 28.29B | $ 14.91B | $ 17.17B | $ 24.17B | $ 23.93B |
| Net Income | $ 4.23B | $ 4.28B | $ 4.86B | $ 11.84B | $ 11.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.26B | $ 5.55B | $ 12.82B | $ 9.23B | $ 9.83B |
| Total Assets | $ 133.96B | $ 135.16B | $ 134.71B | $ 138.81B | $ 146.53B |
| Total Debt | $ 69.07B | $ 67.84B | $ 60.12B | $ 64.19B | $ 77.58B |
| Net Debt | $ 63.84B | $ 62.32B | $ 47.31B | $ 54.99B | $ 67.83B |
| Total Liabilities | $ 137.19B | $ 131.80B | $ 124.31B | $ 121.52B | $ 131.09B |
| Stockholders' Equity | $ -3.27B | $ 3.33B | $ 10.36B | $ 17.25B | $ 15.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 17.82B | $ 17.83B | $ 22.06B | $ 24.25B | $ 21.99B |
| Operating Cash Flow | $ 19.03B | $ 18.81B | $ 22.84B | $ 24.94B | $ 22.78B |
| Investing Cash Flow | $ -6.64B | $ -20.82B | $ -2.01B | $ -623.00M | $ -2.34B |
| Financing Cash Flow | $ -12.72B | $ -5.21B | $ -17.22B | $ -24.80B | $ -19.04B |