| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.09B | $ 43.96B | $ 44.35B | $ 45.73B | $ 39.42B |
| Gross Profit | $ 24.11B | $ 23.51B | $ 22.48B | $ 25.09B | $ 21.27B |
| Operating Income | $ 19.22B | $ 7.76B | $ 6.24B | $ 8.89B | $ 7.12B |
| EBITDA | $ 20.57B | $ 7.71B | $ 8.15B | $ 9.90B | $ 8.22B |
| Net Income | $ 8.65B | $ 3.95B | $ 4.72B | $ 5.86B | $ 5.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.11B | $ 10.72B | $ 6.40B | $ 4.52B | $ 12.79B |
| Total Assets | $ 106.10B | $ 113.24B | $ 99.22B | $ 97.87B | $ 95.54B |
| Total Debt | $ 22.24B | $ 29.02B | $ 27.05B | $ 20.64B | $ 21.23B |
| Net Debt | $ 11.12B | $ 18.33B | $ 20.68B | $ 16.12B | $ 8.43B |
| Total Liabilities | $ 35.81B | $ 46.45B | $ 41.59B | $ 39.44B | $ 37.10B |
| Stockholders' Equity | $ 70.22B | $ 66.72B | $ 57.50B | $ 58.31B | $ 58.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.09B | $ 8.81B | $ -2.94B | $ -5.67B | $ -911.16M |
| Operating Cash Flow | $ 7.59B | $ 11.02B | $ 274.36M | $ -1.74B | $ 4.34B |
| Investing Cash Flow | $ 645.59M | $ -1.91B | $ -3.80B | $ -3.79B | $ -5.66B |
| Financing Cash Flow | $ -7.13B | $ -5.91B | $ 5.92B | $ -2.83B | $ 5.98B |