| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.71B | $ 36.29B | $ 33.13B | $ 28.09B | $ 22.93B |
| Gross Profit | $ 6.50B | $ 7.46B | $ 6.56B | $ 5.16B | $ 3.66B |
| Operating Income | $ 5.46B | $ 6.33B | $ 5.50B | $ 4.15B | $ 2.77B |
| EBITDA | $ 7.15B | $ 8.07B | $ 7.54B | $ 6.43B | $ 4.62B |
| Net Income | $ 3.35B | $ 4.46B | $ 4.20B | $ 3.44B | $ 1.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.21B | $ 4.67B | $ 3.99B | $ 2.89B | $ 3.14B |
| Total Assets | $ 54.87B | $ 48.94B | $ 47.96B | $ 43.13B | $ 41.51B |
| Total Debt | $ 12.31B | $ 12.07B | $ 11.96B | $ 12.23B | $ 14.20B |
| Net Debt | $ 9.27B | $ 8.53B | $ 9.06B | $ 10.57B | $ 12.44B |
| Total Liabilities | $ 27.58B | $ 26.59B | $ 26.60B | $ 25.15B | $ 26.23B |
| Stockholders' Equity | $ 26.11B | $ 21.13B | $ 20.19B | $ 17.68B | $ 15.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.79B | $ 4.47B | $ 4.54B | $ 2.00B | $ 3.47B |
| Operating Cash Flow | $ 6.49B | $ 6.60B | $ 6.64B | $ 3.72B | $ 4.65B |
| Investing Cash Flow | $ -1.41B | $ -3.15B | $ -2.78B | $ -1.39B | $ -919.00M |
| Financing Cash Flow | $ -5.64B | $ -2.77B | $ -2.51B | $ -2.38B | $ -2.82B |