| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.01B | $ 7.00B | $ 5.86B | $ 4.38B | $ 2.95B |
| Gross Profit | $ 5.74B | $ 4.49B | $ 3.63B | $ 2.68B | $ 1.88B |
| Operating Income | $ 3.83B | $ 2.94B | $ 2.26B | $ 1.53B | $ 924.74M |
| EBITDA | $ 3.90B | $ 3.01B | $ 2.33B | $ 1.59B | $ 975.07M |
| Net Income | $ 3.51B | $ 2.85B | $ 2.09B | $ 1.35B | $ 840.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.74B | $ 8.30B | $ 5.01B | $ 3.02B | $ 3.41B |
| Total Assets | $ 19.45B | $ 14.04B | $ 9.96B | $ 6.78B | $ 5.73B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 43.96M | $ 56.53M |
| Net Debt | $ -1.96B | $ -2.76B | $ -1.94B | $ -627.74M | $ -564.29M |
| Total Liabilities | $ 7.08B | $ 4.05B | $ 2.74B | $ 1.89B | $ 1.76B |
| Stockholders' Equity | $ 12.37B | $ 9.99B | $ 7.22B | $ 4.89B | $ 3.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.25B | $ 3.68B | $ 2.00B | $ 448.17M | $ 951.12M |
| Operating Cash Flow | $ 4.37B | $ 3.71B | $ 2.03B | $ 492.81M | $ 1.02B |
| Investing Cash Flow | $ -3.58B | $ -2.46B | $ -687.45M | $ 216.33M | $ -925.56M |
| Financing Cash Flow | $ -1.60B | $ -421.81M | $ -83.75M | $ -654.60M | $ -360.88M |