| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.69B | $ 47.27B | $ 25.99B | $ 30.12B | $ 21.11B |
| Gross Profit | $ 25.72B | $ 27.18B | $ 25.99B | $ 19.48B | $ 14.07B |
| Operating Income | $ 12.41B | $ 14.58B | $ 15.07B | $ 10.49B | $ 5.77B |
| EBITDA | $ 13.35B | $ 15.46B | $ 15.85B | $ 11.13B | $ 6.10B |
| Net Income | $ 9.08B | $ 10.69B | $ 11.01B | $ 8.07B | $ 4.81B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.96B | $ 24.96B | $ 11.34B | $ 11.20B | $ 12.40B |
| Total Assets | $ 392.75B | $ 363.44B | $ 344.27B | $ 310.51B | $ 275.53B |
| Total Debt | $ 55.67B | $ 55.86B | $ 53.24B | $ 48.38B | $ 40.17B |
| Net Debt | $ 20.71B | $ -24.96B | $ -11.34B | $ 37.18B | $ 27.77B |
| Total Liabilities | $ 344.55B | $ 317.86B | $ 302.73B | $ 48.38B | $ 40.17B |
| Stockholders' Equity | $ 48.19B | $ 45.58B | $ 41.54B | $ 36.96B | $ 37.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 20.73B | $ 2.11B | $ -189.00M | $ 13.79B | $ -8.53B |
| Operating Cash Flow | $ 21.44B | $ 2.89B | $ 1.15B | $ 14.26B | $ -8.01B |
| Investing Cash Flow | $ -788.63M | $ -894.62M | $ -1.41B | $ -641.00M | $ -611.00M |
| Financing Cash Flow | $ -10.76B | $ -1.96B | $ -6.16B | $ -4.62B | $ -2.29B |