| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.67B | $ 64.90B | $ 64.11B | $ 61.59B | $ 50.53B |
| Gross Profit | $ 22.24B | $ 21.16B | $ 20.73B | $ 19.70B | $ 16.36B |
| Operating Income | $ 10.23B | $ 9.60B | $ 8.81B | $ 9.37B | $ 7.62B |
| EBITDA | $ 12.94B | $ 10.84B | $ 10.25B | $ 10.27B | $ 9.71B |
| Net Income | $ 7.68B | $ 7.26B | $ 6.87B | $ 6.88B | $ 5.91B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.48B | $ 5.01B | $ 9.05B | $ 7.89B | $ 8.17B |
| Total Assets | $ 65.39B | $ 55.93B | $ 51.25B | $ 47.26B | $ 43.18B |
| Total Debt | $ 8.18B | $ 4.12B | $ 3.15B | $ 3.33B | $ 3.51B |
| Net Debt | $ -3.30B | $ -883.92M | $ -5.90B | $ -4.56B | $ -4.66B |
| Total Liabilities | $ 33.15B | $ 26.76B | $ 24.79B | $ 24.52B | $ 23.08B |
| Stockholders' Equity | $ 31.20B | $ 28.29B | $ 25.69B | $ 22.11B | $ 19.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.87B | $ 8.61B | $ 9.00B | $ 8.82B | $ 8.40B |
| Operating Cash Flow | $ 11.47B | $ 9.13B | $ 9.52B | $ 9.54B | $ 8.98B |
| Investing Cash Flow | $ -2.02B | $ -7.06B | $ -2.62B | $ -4.26B | $ -4.31B |
| Financing Cash Flow | $ -2.95B | $ -6.06B | $ -5.65B | $ -5.31B | $ -4.93B |