| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 63.89B | $ 51.57B | $ 35.82B | $ 33.20B | $ 27.45B |
| Gross Profit | $ 43.29B | $ 32.51B | $ 24.69B | $ 22.09B | $ 16.84B |
| Operating Income | $ 25.48B | $ 13.46B | $ 16.21B | $ 14.22B | $ 8.52B |
| EBITDA | $ 34.71B | $ 23.88B | $ 20.55B | $ 19.16B | $ 14.69B |
| Net Income | $ 23.13B | $ 5.89B | $ 14.08B | $ 11.49B | $ 6.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.18B | $ 9.35B | $ 14.19B | $ 12.42B | $ 12.16B |
| Total Assets | $ 171.09B | $ 165.65B | $ 72.86B | $ 73.25B | $ 75.57B |
| Total Debt | $ 65.14B | $ 67.57B | $ 39.65B | $ 39.98B | $ 40.27B |
| Net Debt | $ 48.96B | $ 58.22B | $ 25.46B | $ 27.56B | $ 28.11B |
| Total Liabilities | $ 89.80B | $ 97.97B | $ 48.87B | $ 50.54B | $ 50.58B |
| Stockholders' Equity | $ 81.29B | $ 67.68B | $ 23.99B | $ 22.71B | $ 24.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.91B | $ 19.41B | $ 17.63B | $ 16.31B | $ 13.32B |
| Operating Cash Flow | $ 27.54B | $ 19.96B | $ 18.09B | $ 16.74B | $ 13.76B |
| Investing Cash Flow | $ -580.00M | $ -23.07B | $ -689.00M | $ -667.00M | $ -245.00M |
| Financing Cash Flow | $ -20.13B | $ -1.73B | $ -15.62B | $ -15.82B | $ -8.97B |