| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 742.95B | $ 587.09B | $ 482.31B | $ 537.19B | $ 535.23B |
| Gross Profit | $ 112.23B | $ 103.47B | $ 72.39B | $ 72.37B | $ 108.65B |
| Operating Income | $ 39.87B | $ 34.66B | $ 11.15B | $ 12.98B | $ 48.70B |
| EBITDA | $ 42.87B | $ 45.82B | $ 25.56B | $ 25.00B | $ 52.20B |
| Net Income | $ 44.80B | $ 31.39B | $ 15.93B | $ 14.69B | $ 44.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 98.91B | $ 102.37B | $ 82.30B | $ 74.88B | $ 73.82B |
| Total Assets | $ 629.88B | $ 556.52B | $ 480.08B | $ 471.16B | $ 504.15B |
| Total Debt | $ 31.68B | $ 27.44B | $ 17.97B | $ 50.43B | $ 11.01B |
| Net Debt | $ -58.14B | $ -66.60B | $ -61.26B | $ -18.89B | $ -56.80B |
| Total Liabilities | $ 333.15B | $ 259.33B | $ 221.10B | $ 244.28B | $ 257.72B |
| Stockholders' Equity | $ 267.54B | $ 269.54B | $ 239.82B | $ 212.38B | $ 232.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 30.55B | $ 5.47B | $ 50.05B | $ -17.47B | $ 30.51B |
| Operating Cash Flow | $ 32.81B | $ 8.03B | $ 52.09B | $ -15.72B | $ 32.69B |
| Investing Cash Flow | $ -15.43B | $ -3.19B | $ 2.21B | $ -4.12B | $ -6.67B |
| Financing Cash Flow | $ -21.32B | $ 4.81B | $ -45.24B | $ 6.82B | $ -17.37B |