| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.89B | $ 17.93B | $ 16.10B | $ 14.33B | $ 13.39B |
| Gross Profit | $ 10.21B | $ 10.36B | $ 9.42B | $ 8.90B | $ 8.26B |
| Operating Income | $ 5.09B | $ 6.46B | $ 5.61B | $ 5.23B | $ 4.86B |
| EBITDA | $ 1.87B | $ 4.59B | $ 4.41B | $ 5.33B | $ 4.95B |
| Net Income | $ 3.56B | $ 3.40B | $ 2.56B | $ 3.15B | $ 3.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.10B | $ 60.67B | $ 59.13B | $ 47.91B | $ 39.30B |
| Total Assets | $ 190.90B | $ 181.40B | $ 175.19B | $ 158.85B | $ 175.91B |
| Total Debt | $ 5.86B | $ 5.47B | $ 5.75B | $ 5.38B | $ 5.20B |
| Net Debt | $ -4.24B | $ -3.05B | $ -1.81B | $ -1.71B | $ -2.05B |
| Total Liabilities | $ 184.35B | $ 176.18B | $ 170.46B | $ 155.05B | $ 169.97B |
| Stockholders' Equity | $ 6.55B | $ 5.23B | $ 4.73B | $ 3.80B | $ 5.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.89B | $ 6.42B | $ 4.50B | $ 4.22B | $ 3.21B |
| Operating Cash Flow | $ 2.89B | $ 6.59B | $ 4.68B | $ 4.41B | $ 3.33B |
| Investing Cash Flow | $ -650.00M | $ -551.00M | $ -9.26B | $ -13.58B | $ -4.38B |
| Financing Cash Flow | $ -2.08B | $ -5.17B | $ 4.41B | $ 8.43B | $ 1.72B |