| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 505.93B | $ 218.04B | $ 444.72B | $ 179.54B | $ 160.97B |
| Gross Profit | $ 247.47B | $ 218.04B | $ 196.70B | $ 179.54B | $ 160.97B |
| Operating Income | $ 83.62B | $ 93.15B | $ 70.97B | $ 74.32B | $ 55.54B |
| EBITDA | $ 89.14B | $ 0.00 | $ 75.46B | $ 0.00 | $ 0.00 |
| Net Income | $ 58.79B | $ 56.19B | $ 52.42B | $ 45.41B | $ 35.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 100.30B | $ 98.70B | $ 100.23B | $ 108.25B | $ 98.84B |
| Total Assets | $ 2.60T | $ 2.47T | $ 2.27T | $ 2.07T | $ 1.85T |
| Total Debt | $ 152.09B | $ 165.81B | $ 130.54B | $ 125.45B | $ 140.50B |
| Net Debt | $ 51.79B | $ 67.11B | $ 30.31B | $ 17.20B | $ 41.66B |
| Total Liabilities | $ 2.35T | $ 2.22T | $ 2.03T | $ 1.83T | $ 1.61T |
| Stockholders' Equity | $ 249.09B | $ 249.41B | $ 249.35B | $ 236.04B | $ 234.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.33B | $ 19.81B | $ 42.85B | $ 64.81B | $ 6.61B |
| Operating Cash Flow | $ 81.43B | $ 28.08B | $ 51.91B | $ 76.61B | $ 11.13B |
| Investing Cash Flow | $ -7.08B | $ -3.97B | $ -4.26B | $ -9.93B | $ -1.18B |
| Financing Cash Flow | $ -72.53B | $ -25.94B | $ -55.52B | $ -57.21B | $ -20.45B |