| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 295.31B | $ 281.76B | $ 263.06B | $ 259.33B | $ 188.49B |
| Gross Profit | $ 60.70B | $ 65.09B | $ 61.27B | $ 59.30B | $ 41.95B |
| Operating Income | $ 15.22B | $ 15.07B | $ 15.71B | $ 13.75B | $ 8.75B |
| EBITDA | $ 24.86B | $ 22.37B | $ 21.91B | $ 19.79B | $ 14.31B |
| Net Income | $ 6.54B | $ 6.72B | $ 7.64B | $ 6.00B | $ 3.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.64B | $ 13.73B | $ 13.70B | $ 11.57B | $ 9.10B |
| Total Assets | $ 160.37B | $ 171.29B | $ 140.24B | $ 143.44B | $ 141.04B |
| Total Debt | $ 103.91B | $ 68.83B | $ 47.23B | $ 56.63B | $ 64.34B |
| Net Debt | $ 89.27B | $ 55.17B | $ 33.54B | $ 45.07B | $ 55.24B |
| Total Liabilities | $ 108.02B | $ 118.91B | $ 94.36B | $ 104.07B | $ 108.38B |
| Stockholders' Equity | $ 51.65B | $ 51.64B | $ 45.38B | $ 39.07B | $ 32.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.15B | $ 6.40B | $ 10.70B | $ 18.54B | $ 11.97B |
| Operating Cash Flow | $ 15.38B | $ 17.85B | $ 17.96B | $ 18.54B | $ 16.10B |
| Investing Cash Flow | $ -8.56B | $ -10.35B | $ -6.60B | $ -6.48B | $ -15.62B |
| Financing Cash Flow | $ -5.55B | $ -8.28B | $ -9.04B | $ -9.52B | $ 3.53B |