| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 840.95B | $ 890.08B | $ 685.68B | $ 581.76B | $ 562.57B |
| Gross Profit | $ 341.58B | $ 363.22B | $ 270.72B | $ 232.92B | $ 213.67B |
| Operating Income | $ 73.97B | $ 80.23B | $ 55.97B | $ 62.44B | $ 52.73B |
| EBITDA | $ 102.12B | $ 139.03B | $ 105.43B | $ 88.22B | $ 84.60B |
| Net Income | $ 19.43B | $ 25.70B | $ 64.04B | $ 23.30B | $ 28.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.02B | $ 183.05B | $ 191.84B | $ 83.49B | $ 121.82B |
| Total Assets | $ 795.88B | $ 851.54B | $ 805.86B | $ 798.82B | $ 737.50B |
| Total Debt | $ 257.56B | $ 256.30B | $ 232.90B | $ 285.06B | $ 252.94B |
| Net Debt | $ 149.58B | $ 116.47B | $ 67.78B | $ 201.62B | $ 155.53B |
| Total Liabilities | $ 466.52B | $ 470.40B | $ 427.49B | $ 461.01B | $ 402.38B |
| Stockholders' Equity | $ 329.35B | $ 297.50B | $ 303.86B | $ 262.60B | $ 262.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 28.80B | $ 11.56B | $ 41.10B | $ 52.79B |
| Operating Cash Flow | $ 0.00 | $ 72.49B | $ 49.68B | $ 72.58B | $ 73.09B |
| Investing Cash Flow | $ 0.00 | $ -33.12B | $ 132.29B | $ -46.43B | $ -46.17B |
| Financing Cash Flow | $ 0.00 | $ -84.05B | $ -92.55B | $ -35.90B | $ -36.99B |