| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 274.95B | $ 247.12B | $ 195.26B | $ 180.52B | $ 174.07B |
| Gross Profit | $ 25.99B | $ 25.96B | $ 25.18B | $ 23.50B | $ 22.95B |
| Operating Income | $ 9.13B | $ 9.42B | $ 8.54B | $ 8.45B | $ 7.94B |
| EBITDA | $ 11.61B | $ 11.45B | $ 10.85B | $ 10.44B | $ 9.96B |
| Net Income | $ 5.96B | $ 3.43B | $ 5.16B | $ 6.70B | $ 5.37B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.68B | $ 8.21B | $ 8.75B | $ 6.83B | $ 6.00B |
| Total Assets | $ 157.92B | $ 155.88B | $ 152.76B | $ 143.88B | $ 154.89B |
| Total Debt | $ 31.46B | $ 31.97B | $ 30.93B | $ 31.55B | $ 34.27B |
| Net Debt | $ 23.79B | $ 24.42B | $ 23.11B | $ 25.63B | $ 29.18B |
| Total Liabilities | $ 116.05B | $ 114.64B | $ 106.41B | $ 98.98B | $ 107.70B |
| Stockholders' Equity | $ 41.71B | $ 41.03B | $ 46.22B | $ 44.87B | $ 47.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 8.39B | $ 8.96B | $ 10.24B | $ 7.36B | $ 6.04B |
| Operating Cash Flow | $ 9.60B | $ 10.36B | $ 11.81B | $ 8.66B | $ 7.19B |
| Investing Cash Flow | $ -4.41B | $ -2.10B | $ -5.17B | $ 3.10B | $ -3.61B |
| Financing Cash Flow | $ -6.42B | $ -7.65B | $ -4.29B | $ -11.24B | $ -8.21B |