| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 160.56B | $ 31.05B | $ 31.94B | $ 24.53B | $ 36.61B |
| Gross Profit | $ 156.81B | $ 31.05B | $ 31.94B | $ 24.53B | $ 36.61B |
| Operating Income | $ 147.99B | $ 21.27B | $ 21.96B | $ 16.23B | $ 27.95B |
| EBITDA | $ 147.99B | $ 21.27B | $ 21.96B | $ 16.23B | $ 27.95B |
| Net Income | $ 14.36B | $ 16.98B | $ 17.41B | $ 12.92B | $ 22.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.45B | $ 78.81B | $ 68.71B | $ 123.38B | $ 43.28B |
| Total Assets | $ 4.32T | $ 4.35T | $ 4.33T | $ 4.31T | $ 4.23T |
| Total Debt | $ 4.18T | $ 4.23T | $ 4.22T | $ 4.22T | $ 4.16T |
| Net Debt | $ 4.17T | $ 4.14T | $ 4.19T | $ 4.16T | $ 4.12T |
| Total Liabilities | $ 4.21T | $ 4.26T | $ 4.25T | $ 4.25T | $ 4.18T |
| Stockholders' Equity | $ 109.01B | $ 94.66B | $ 77.68B | $ 60.28B | $ 47.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.99B | $ -10.52B | $ 11.88B | $ 41.13B | $ 47.21B |
| Operating Cash Flow | $ 23.99B | $ -10.52B | $ 11.88B | $ 43.83B | $ 47.21B |
| Investing Cash Flow | $ 186.90B | $ 157.79B | $ 99.15B | $ 90.13B | $ 90.85B |
| Financing Cash Flow | $ -206.85B | $ -137.17B | $ -130.17B | $ -154.74B | $ -145.05B |