| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.65B | $ 890.08B | $ 685.68B | $ 581.76B | $ 562.57B |
| Gross Profit | $ 18.95B | $ 363.22B | $ 270.72B | $ 232.92B | $ 213.67B |
| Operating Income | $ 4.00B | $ 80.23B | $ 55.97B | $ 62.44B | $ 52.73B |
| EBITDA | $ 6.40B | $ 139.03B | $ 105.43B | $ 88.22B | $ 84.60B |
| Net Income | $ 1.08B | $ 25.70B | $ 64.04B | $ 23.30B | $ 28.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 128.34B | $ 183.85B | $ 196.04B | $ 85.09B | $ 122.82B |
| Total Assets | $ 797.17B | $ 854.90B | $ 823.78B | $ 803.81B | $ 739.48B |
| Total Debt | $ 257.98B | $ 257.31B | $ 238.08B | $ 286.84B | $ 253.62B |
| Net Debt | $ 149.46B | $ 116.57B | $ 68.98B | $ 201.77B | $ 155.26B |
| Total Liabilities | $ 467.29B | $ 472.26B | $ 437.00B | $ 463.90B | $ 403.46B |
| Stockholders' Equity | $ 245.38B | $ 298.68B | $ 310.62B | $ 264.25B | $ 263.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.63B | $ 35.40B | $ 16.20B | $ 42.88B | $ 52.67B |
| Operating Cash Flow | $ 3.63B | $ 85.15B | $ 50.17B | $ 71.49B | $ 71.17B |
| Investing Cash Flow | $ -664.55M | $ -50.11B | $ 117.07B | $ -35.03B | $ -53.53B |
| Financing Cash Flow | $ -4.16B | $ -85.92B | $ -79.98B | $ -25.48B | $ -27.83B |