| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.75B | $ 192.43B | $ 171.91B | $ 115.05B | $ 93.85B |
| Gross Profit | $ 104.61B | $ 96.07B | $ 94.19B | $ 92.41B | $ 93.71B |
| Operating Income | $ 34.88B | $ 29.25B | $ 28.34B | $ 30.97B | $ 33.98B |
| EBITDA | $ 36.61B | $ 31.44B | $ 30.40B | $ 32.95B | $ 35.87B |
| Net Income | $ 30.63B | $ 27.13B | $ 26.52B | $ 27.53B | $ 31.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 963.73B | $ 642.92B | $ 608.07B | $ 458.25B | $ 654.54B |
| Total Assets | $ 3.41T | $ 3.26T | $ 3.18T | $ 3.05T | $ 3.17T |
| Total Debt | $ 365.90B | $ 658.43B | $ 618.19B | $ 498.55B | $ 496.20B |
| Net Debt | $ 134.06B | $ 361.94B | $ 276.77B | $ 261.09B | $ 140.83B |
| Total Liabilities | $ 3.11T | $ 2.97T | $ 2.89T | $ 2.78T | $ 2.90T |
| Stockholders' Equity | $ 303.24B | $ 295.56B | $ 291.65B | $ 273.20B | $ 270.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 12.61B | $ -8.80B | $ 44.98B | $ -6.33B | $ -7.19B |
| Operating Cash Flow | $ 12.61B | $ -8.80B | $ 44.98B | $ -6.33B | $ -7.19B |
| Investing Cash Flow | $ -145.16B | $ -90.69B | $ -35.39B | $ -2.53B | $ -313.29B |
| Financing Cash Flow | $ 69.95B | $ 60.37B | $ 93.34B | $ -106.04B | $ 291.65B |