| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.69B | $ 4.48B | $ 3.95B | $ 2.59B | $ 1.89B |
| Gross Profit | $ 2.82B | $ 2.39B | $ 2.44B | $ 2.25B | $ 1.84B |
| Operating Income | $ 1.76B | $ 1.48B | $ 1.46B | $ 1.41B | $ 1.06B |
| EBITDA | $ 2.03B | $ 1.68B | $ 1.62B | $ 1.57B | $ 1.21B |
| Net Income | $ 1.33B | $ 1.17B | $ 1.16B | $ 1.13B | $ 872.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 656.13M | $ 5.48B | $ 10.81B | $ 9.66B | $ 14.61B |
| Total Assets | $ 80.43B | $ 75.98B | $ 69.61B | $ 64.11B | $ 60.87B |
| Total Debt | $ 3.17B | $ 3.75B | $ 4.76B | $ 564.33M | $ 806.86M |
| Net Debt | $ 2.52B | $ -1.55B | $ 129.88M | $ -3.06B | $ -3.84B |
| Total Liabilities | $ 71.54B | $ 68.25B | $ 62.66B | $ 58.13B | $ 55.03B |
| Stockholders' Equity | $ 8.90B | $ 7.72B | $ 6.95B | $ 5.98B | $ 5.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.41B | $ 1.42B | $ 2.07B | $ 1.16B |
| Operating Cash Flow | $ 1.50B | $ 1.41B | $ 1.42B | $ 2.07B | $ 1.17B |
| Investing Cash Flow | $ -5.48B | $ -6.30B | $ -4.25B | $ -4.58B | $ -9.12B |
| Financing Cash Flow | $ 2.90B | $ 5.53B | $ 3.96B | $ 2.11B | $ 7.84B |