| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.38B | $ 8.03B | $ 6.32B | $ 7.27B | $ 5.44B |
| Gross Profit | $ 1.80B | $ 1.45B | $ 1.22B | $ 2.76B | $ 1.68B |
| Operating Income | $ 608.79M | $ 473.90M | $ 357.75M | $ 1.84B | $ 1.39B |
| EBITDA | $ 4.41B | $ 4.21B | $ 4.06B | $ 4.61B | $ 3.82B |
| Net Income | $ 702.26M | $ 492.75M | $ 902.53M | $ 1.82B | $ 1.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.47B | $ 10.84B | $ 9.38B | $ 12.43B | $ 12.50B |
| Total Assets | $ 52.63B | $ 49.16B | $ 47.79B | $ 43.81B | $ 36.11B |
| Total Debt | $ 12.70B | $ 11.60B | $ 10.21B | $ 8.69B | $ 6.77B |
| Net Debt | $ 6.45B | $ 5.23B | $ 3.99B | $ 1.76B | $ -1.81B |
| Total Liabilities | $ 16.81B | $ 17.29B | $ 16.94B | $ 14.85B | $ 10.67B |
| Stockholders' Equity | $ 21.58B | $ 20.61B | $ 20.12B | $ 19.15B | $ 17.15B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.96B | $ -4.49B | $ -4.28B | $ -912.63M | $ -1.33B |
| Operating Cash Flow | $ 3.39B | $ 3.18B | $ 3.36B | $ 5.35B | $ 3.01B |
| Investing Cash Flow | $ -4.57B | $ -4.52B | $ -6.21B | $ -10.39B | $ -6.66B |
| Financing Cash Flow | $ 539.44M | $ 1.61B | $ 2.47B | $ 3.61B | $ 2.36B |