| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.61B | $ 143.29B | $ 129.51B | $ 76.17B | $ 73.95B |
| Gross Profit | $ 82.28B | $ 67.40B | $ 64.44B | $ 53.72B | $ 64.25B |
| Operating Income | $ 27.56B | $ 32.31B | $ 30.35B | $ 17.06B | $ 18.91B |
| EBITDA | $ 29.57B | $ 36.39B | $ 33.81B | $ 20.91B | $ 23.19B |
| Net Income | $ 22.75B | $ 23.98B | $ 23.53B | $ 15.56B | $ 13.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 609.23B | $ 821.55B | $ 299.57B | $ 539.10B | $ 422.44B |
| Total Assets | $ 3.23T | $ 3.02T | $ 3.04T | $ 2.95T | $ 2.96T |
| Total Debt | $ 499.29B | $ 242.35B | $ 235.16B | $ 204.24B | $ 223.64B |
| Net Debt | $ 256.34B | $ -42.17B | $ -64.41B | $ -145.81B | $ -198.79B |
| Total Liabilities | $ 3.05T | $ 2.82T | $ 2.85T | $ 2.76T | $ 2.75T |
| Stockholders' Equity | $ 177.57B | $ 184.97B | $ 185.33B | $ 177.83B | $ 198.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.56B | $ 61.42B | $ 35.42B | $ 22.02B | $ 100.75B |
| Operating Cash Flow | $ 11.04B | $ 65.31B | $ 39.11B | $ 26.43B | $ 104.31B |
| Investing Cash Flow | $ -209.82B | $ -76.56B | $ -62.91B | $ -34.48B | $ 27.54B |
| Financing Cash Flow | $ 168.90B | $ -26.46B | $ -17.56B | $ -6.29B | $ -10.79B |