| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 108.94B | $ 96.81B | $ 111.52B | $ 148.06B | $ 85.68B |
| Gross Profit | $ 28.62B | $ 28.84B | $ 37.70B | $ 77.06B | $ 31.52B |
| Operating Income | $ 27.38B | $ 27.66B | $ 36.43B | $ 76.08B | $ 30.76B |
| EBITDA | $ 38.12B | $ 37.30B | $ 48.09B | $ 82.87B | $ 41.38B |
| Net Income | $ 5.19B | $ 8.32B | $ 12.40B | $ 28.56B | $ 8.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.33B | $ 21.24B | $ 38.87B | $ 45.45B | $ 33.28B |
| Total Assets | $ 131.72B | $ 131.14B | $ 143.58B | $ 158.02B | $ 147.12B |
| Total Debt | $ 33.44B | $ 30.09B | $ 31.80B | $ 32.17B | $ 36.24B |
| Net Debt | $ 28.40B | $ 24.19B | $ 22.16B | $ 16.59B | $ 24.21B |
| Total Liabilities | $ 91.22B | $ 88.76B | $ 95.08B | $ 104.03B | $ 108.10B |
| Stockholders' Equity | $ 40.42B | $ 42.34B | $ 48.49B | $ 53.99B | $ 39.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.15B | $ 7.93B | $ 14.13B | $ 26.38B | $ 20.78B |
| Operating Cash Flow | $ 20.56B | $ 20.11B | $ 24.70B | $ 35.14B | $ 28.82B |
| Investing Cash Flow | $ -9.88B | $ -3.53B | $ -12.41B | $ -15.86B | $ -16.21B |
| Financing Cash Flow | $ -11.86B | $ -17.74B | $ -18.14B | $ -15.41B | $ -4.84B |