| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.34B | $ 145.24B | $ 122.99B | $ 87.39B | $ 61.61B |
| Gross Profit | $ 83.21B | $ 82.60B | $ 73.27B | $ 53.30B | $ 47.77B |
| Operating Income | $ 42.07B | $ 44.97B | $ 41.34B | $ 29.18B | $ 24.79B |
| EBITDA | $ 43.17B | $ 45.96B | $ 42.42B | $ 30.25B | $ 25.31B |
| Net Income | $ 30.93B | $ 34.26B | $ 30.95B | $ 24.47B | $ 20.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.64B | $ 28.30B | $ 15.18B | $ 30.16B | $ 13.79B |
| Total Assets | $ 843.16B | $ 822.56B | $ 691.24B | $ 593.16B | $ 570.85B |
| Total Debt | $ 43.83B | $ 70.01B | $ 81.25B | $ 74.84B | $ 76.91B |
| Net Debt | $ 1.19B | $ -28.30B | $ 66.07B | $ 44.68B | $ 63.12B |
| Total Liabilities | $ 560.70B | $ 561.35B | $ 466.08B | $ 397.96B | $ 396.75B |
| Stockholders' Equity | $ 279.20B | $ 259.37B | $ 225.02B | $ 195.07B | $ 173.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 19.42B | $ -2.40B | $ -52.09B | $ -11.27B | $ 36.82B |
| Operating Cash Flow | $ 20.74B | $ -2.33B | $ -42.91B | $ -8.54B | $ 37.59B |
| Investing Cash Flow | $ 1.18B | $ 3.25B | $ -7.93B | $ 1.27B | $ -7.26B |
| Financing Cash Flow | $ -7.59B | $ -937.37M | $ 49.01B | $ -3.71B | $ -5.71B |