| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.02B | $ 17.49B | $ 15.16B | $ 13.80B | $ 12.93B |
| Gross Profit | $ 9.52B | $ 8.88B | $ 7.43B | $ 6.31B | $ 5.73B |
| Operating Income | $ 2.24B | $ 2.67B | $ 2.76B | $ 2.36B | $ 1.96B |
| EBITDA | $ 4.86B | $ 4.03B | $ 4.21B | $ 3.50B | $ 2.69B |
| Net Income | $ 2.29B | $ 1.97B | $ 13.22B | $ 3.23B | $ 2.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.54B | $ 3.59B | $ 8.05B | $ 1.80B | $ 2.35B |
| Total Assets | $ 41.96B | $ 44.25B | $ 42.75B | $ 35.67B | $ 24.71B |
| Total Debt | $ 13.76B | $ 8.36B | $ 8.56B | $ 10.69B | $ 7.08B |
| Net Debt | $ 12.21B | $ 4.77B | $ 510.00M | $ 8.88B | $ 4.72B |
| Total Liabilities | $ 21.67B | $ 16.74B | $ 16.15B | $ 19.36B | $ 14.79B |
| Stockholders' Equity | $ 20.28B | $ 21.64B | $ 20.69B | $ 10.36B | $ 9.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.67B | $ 2.91B | $ 274.00M | $ 2.39B | $ 2.99B |
| Operating Cash Flow | $ 3.10B | $ 3.33B | $ 637.00M | $ 2.92B | $ 3.58B |
| Investing Cash Flow | $ -593.00M | $ -5.36B | $ 12.41B | $ -5.33B | $ -2.12B |
| Financing Cash Flow | $ -4.51B | $ -2.46B | $ -6.82B | $ 2.05B | $ -2.42B |