| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.78B | $ 5.20B | $ 4.50B | $ 4.29B | $ 4.20B |
| Gross Profit | $ 4.76B | $ 2.21B | $ 1.64B | $ 1.57B | $ 1.71B |
| Operating Income | $ 4.33B | $ 2.09B | $ 1.42B | $ 1.40B | $ 1.55B |
| EBITDA | $ 5.29B | $ 2.66B | $ 2.07B | $ 2.00B | $ 2.13B |
| Net Income | $ 3.58B | $ 1.25B | $ 703.30M | $ 711.00M | $ 789.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.78B | $ 860.20M | $ 648.70M | $ 769.40M | $ 524.70M |
| Total Assets | $ 15.23B | $ 10.14B | $ 8.23B | $ 7.34B | $ 7.35B |
| Total Debt | $ 3.60B | $ 2.95B | $ 1.67B | $ 1.47B | $ 1.49B |
| Net Debt | $ 1.82B | $ 2.09B | $ 1.02B | $ 704.10M | $ 968.90M |
| Total Liabilities | $ 6.55B | $ 4.78B | $ 3.61B | $ 3.00B | $ 3.22B |
| Stockholders' Equity | $ 8.43B | $ 5.20B | $ 4.48B | $ 4.34B | $ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.12B | $ 709.20M | $ 437.60M | $ 614.30M | $ 463.80M |
| Operating Cash Flow | $ 4.55B | $ 1.96B | $ 1.56B | $ 1.68B | $ 1.55B |
| Investing Cash Flow | $ -2.77B | $ -2.59B | $ -1.37B | $ -1.07B | $ -1.07B |
| Financing Cash Flow | $ -938.11M | $ 861.70M | $ -286.20M | $ -361.30M | $ -832.80M |