| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.06B | $ 8.35B | $ 7.12B | $ 6.22B | $ 5.71B |
| Gross Profit | $ 6.64B | $ 5.63B | $ 4.73B | $ 4.20B | $ 3.96B |
| Operating Income | $ 2.95B | $ 2.35B | $ 1.77B | $ 1.58B | $ 1.82B |
| EBITDA | $ 3.62B | $ 2.81B | $ 2.17B | $ 1.94B | $ 2.13B |
| Net Income | $ 2.86B | $ 2.32B | $ 1.80B | $ 1.32B | $ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.93B | $ 4.01B | $ 5.22B | $ 4.12B | $ 4.23B |
| Total Assets | $ 20.63B | $ 18.84B | $ 15.44B | $ 12.97B | $ 13.55B |
| Total Debt | $ 302.80M | $ 146.00M | $ 0.00 | $ 0.00 | $ 87.00M |
| Net Debt | $ -3.07B | $ -1.88B | $ -2.75B | $ -1.58B | $ -1.20B |
| Total Liabilities | $ 2.69B | $ 2.31B | $ 2.04B | $ 1.86B | $ 1.60B |
| Stockholders' Equity | $ 17.82B | $ 16.43B | $ 13.31B | $ 11.04B | $ 11.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.49B | $ 1.30B | $ 749.60M | $ 958.40M | $ 1.74B |
| Operating Cash Flow | $ 3.03B | $ 2.42B | $ 1.81B | $ 1.49B | $ 2.09B |
| Investing Cash Flow | $ 665.80M | $ -3.27B | $ -360.10M | $ 1.37B | $ -2.46B |
| Financing Cash Flow | $ -2.36B | $ 150.90M | $ -287.60M | $ -2.57B | $ 43.00M |