| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.46B | $ 74.20B | $ 67.36B | $ 55.63B | $ 44.43B |
| Gross Profit | $ 50.57B | $ 60.76B | $ 55.59B | $ 50.68B | $ 44.57B |
| Operating Income | $ 16.60B | $ 12.89B | $ 10.51B | $ 9.59B | $ 10.69B |
| EBITDA | $ 16.60B | $ 14.57B | $ 12.16B | $ 11.21B | $ 12.38B |
| Net Income | $ 10.78B | $ 10.13B | $ 8.37B | $ 7.51B | $ 8.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.53B | $ 41.74B | $ 48.65B | $ 38.39B | $ 24.50B |
| Total Assets | $ 300.05B | $ 271.46B | $ 261.11B | $ 228.35B | $ 188.55B |
| Total Debt | $ 57.76B | $ 51.09B | $ 49.16B | $ 43.92B | $ 40.92B |
| Net Debt | $ 10.05B | $ 10.54B | $ 2.63B | $ 10.38B | $ 19.40B |
| Total Liabilities | $ 266.58B | $ 241.20B | $ 233.05B | $ 203.64B | $ 166.37B |
| Stockholders' Equity | $ 33.47B | $ 30.26B | $ 28.06B | $ 24.71B | $ 22.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.00B | $ 12.14B | $ 17.00B | $ 19.22B | $ 13.10B |
| Operating Cash Flow | $ 18.43B | $ 14.05B | $ 18.56B | $ 21.08B | $ 14.64B |
| Investing Cash Flow | $ -22.89B | $ -24.40B | $ -24.43B | $ -33.69B | $ -10.53B |
| Financing Cash Flow | $ 11.21B | $ 4.44B | $ 18.38B | $ 24.51B | $ -14.93B |