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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.79B | $ 28.17B | $ 25.10B | $ 22.24B | $ 18.88B |
| Gross Profit | $ 27.36B | $ 21.49B | $ 19.08B | $ 16.97B | $ 14.39B |
| Operating Income | $ 19.40B | $ 15.58B | $ 14.01B | $ 12.26B | $ 10.08B |
| EBITDA | $ 20.19B | $ 16.80B | $ 15.01B | $ 12.95B | $ 11.46B |
| Net Income | $ 14.97B | $ 12.87B | $ 11.20B | $ 9.93B | $ 8.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.46B | $ 8.77B | $ 9.18B | $ 7.41B | $ 7.89B |
| Total Assets | $ 54.16B | $ 48.08B | $ 42.45B | $ 38.72B | $ 37.67B |
| Total Debt | $ 19.00B | $ 18.23B | $ 15.68B | $ 14.02B | $ 13.90B |
| Net Debt | $ 7.87B | $ 9.78B | $ 7.09B | $ 7.01B | $ 6.48B |
| Total Liabilities | $ 46.41B | $ 41.57B | $ 35.45B | $ 32.35B | $ 30.26B |
| Stockholders' Equity | $ 7.74B | $ 6.49B | $ 6.93B | $ 6.30B | $ 7.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.91B | $ 14.31B | $ 11.61B | $ 10.10B | $ 8.65B |
| Operating Cash Flow | $ 17.40B | $ 14.78B | $ 11.98B | $ 11.20B | $ 9.46B |
| Investing Cash Flow | $ -1.36B | $ -3.40B | $ -1.35B | $ -1.47B | $ -5.27B |
| Financing Cash Flow | $ -14.18B | $ -10.84B | $ -9.49B | $ -10.33B | $ -6.55B |