| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.85T | $ 2.89T | $ 2.16T | $ 2.26T | $ 1.59T |
| Gross Profit | $ 2.30T | $ 1.62T | $ 1.18T | $ 1.35T | $ 819.54B |
| Operating Income | $ 1.96T | $ 1.32T | $ 921.47B | $ 1.12T | $ 649.98B |
| EBITDA | $ 2.75T | $ 1.98T | $ 1.52T | $ 1.59T | $ 1.09T |
| Net Income | $ 1.74T | $ 1.16T | $ 851.74B | $ 992.92B | $ 592.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.06T | $ 2.49T | $ 1.71T | $ 1.59T | $ 1.20T |
| Total Assets | $ 7.91T | $ 6.69T | $ 5.53T | $ 4.96T | $ 3.73T |
| Total Debt | $ 990.36B | $ 1.05T | $ 956.26B | $ 888.17B | $ 753.63B |
| Net Debt | $ -1.77T | $ -1.08T | $ -509.17B | $ -454.64B | $ -311.36B |
| Total Liabilities | $ 2.47T | $ 2.41T | $ 2.08T | $ 2.05T | $ 1.57T |
| Stockholders' Equity | $ 5.40T | $ 4.24T | $ 3.43T | $ 2.90T | $ 2.15T |
| Cash Flow | |||||
| Free Cash Flow | $ 1.10T | $ 870.17B | $ 286.57B | $ 520.97B | $ 262.72B |
| Operating Cash Flow | $ 2.38T | $ 1.83T | $ 1.24T | $ 1.61T | $ 1.11T |
| Investing Cash Flow | $ -1.26T | $ -864.84B | $ -906.12B | $ -1.19T | $ -836.37B |
| Financing Cash Flow | $ -425.58B | $ -346.30B | $ -204.89B | $ -200.24B | $ 136.61B |