| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.94B | $ 41.31B | $ 37.18B | $ 23.84B | $ 18.08B |
| Gross Profit | $ 21.29B | $ 19.81B | $ 17.72B | $ 16.18B | $ 14.63B |
| Operating Income | $ 7.05B | $ 6.01B | $ 5.09B | $ 4.29B | $ 3.35B |
| EBITDA | $ 7.54B | $ 7.14B | $ 6.16B | $ 5.47B | $ 4.53B |
| Net Income | $ 5.19B | $ 4.05B | $ 3.47B | $ 2.95B | $ 2.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.75B | $ 149.64B | $ 151.75B | $ 122.75B | $ 152.67B |
| Total Assets | $ 919.96B | $ 849.69B | $ 822.84B | $ 819.92B | $ 827.82B |
| Total Debt | $ 105.37B | $ 96.25B | $ 93.03B | $ 91.67B | $ 92.01B |
| Net Debt | $ 27.62B | $ 32.80B | $ 23.12B | $ 33.41B | $ 19.34B |
| Total Liabilities | $ 865.37B | $ 798.40B | $ 772.49B | $ 769.91B | $ 775.18B |
| Stockholders' Equity | $ 54.12B | $ 50.89B | $ 49.96B | $ 49.67B | $ 52.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -27.59B | $ -21.90B | $ -6.84B | $ 13.24B | $ 10.88B |
| Operating Cash Flow | $ -27.26B | $ -20.49B | $ -5.56B | $ 15.18B | $ 12.22B |
| Investing Cash Flow | $ -18.32B | $ 11.45B | $ 15.81B | $ -22.58B | $ -8.99B |
| Financing Cash Flow | $ -6.15B | $ -6.63B | $ 587.00M | $ -772.00M | $ 265.00M |