| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.56B | $ 120.27B | $ 107.66B | $ 81.34B | $ 62.24B |
| Gross Profit | $ 132.56B | $ 120.27B | $ 107.66B | $ 81.34B | $ 62.24B |
| Operating Income | $ 121.78B | $ 112.92B | $ 100.33B | $ 77.06B | $ 59.15B |
| EBITDA | $ 121.78B | $ 112.92B | $ 100.02B | $ 77.06B | $ 59.15B |
| Net Income | $ 10.73B | $ 11.86B | $ 10.54B | $ 9.33B | $ 12.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.74B | $ 61.30B | $ 5.04B | $ 12.19B | $ 12.47B |
| Total Assets | $ 3.50T | $ 3.39T | $ 3.28T | $ 3.21T | $ 3.03T |
| Total Debt | $ 3.41T | $ 3.30T | $ 3.21T | $ 3.16T | $ 2.98T |
| Net Debt | $ 3.40T | $ 3.30T | $ 3.21T | $ 3.15T | $ 2.97T |
| Total Liabilities | $ 3.43T | $ 3.33T | $ 3.23T | $ 3.17T | $ 3.00T |
| Stockholders' Equity | $ 70.38B | $ 59.58B | $ 47.72B | $ 37.02B | $ 28.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.37B | $ 6.63B | $ 7.62B | $ 11.93B | $ 16.35B |
| Operating Cash Flow | $ 19.37B | $ 6.63B | $ 7.62B | $ 11.93B | $ 16.35B |
| Investing Cash Flow | $ 4.74B | $ 9.62B | $ 44.25B | $ 11.40B | $ 24.25B |
| Financing Cash Flow | $ -24.32B | $ -16.74B | $ -52.21B | $ -27.11B | $ -54.34B |