| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.08B | $ 69.94B | $ 67.71B | $ 67.97B | $ 63.37B |
| Gross Profit | $ 28.02B | $ 19.00B | $ 17.29B | $ 18.94B | $ 16.84B |
| Operating Income | $ 4.66B | $ 5.62B | $ 2.16B | $ 6.36B | $ 8.52B |
| EBITDA | $ 5.72B | $ 7.37B | $ 3.92B | $ 7.97B | $ 10.13B |
| Net Income | $ 3.38B | $ 4.43B | $ 1.58B | $ 5.28B | $ 6.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.03B | $ 100.57B | $ 302.05B | $ 301.91B | $ 367.50B |
| Total Assets | $ 745.17B | $ 677.46B | $ 687.58B | $ 663.07B | $ 759.71B |
| Total Debt | $ 19.33B | $ 18.71B | $ 18.83B | $ 17.98B | $ 17.43B |
| Net Debt | $ -2.70B | $ -1.35B | $ -1.81B | $ -2.21B | $ -2.62B |
| Total Liabilities | $ 716.25B | $ 649.75B | $ 657.33B | $ 632.95B | $ 691.96B |
| Stockholders' Equity | $ 28.40B | $ 27.45B | $ 30.02B | $ 29.88B | $ 67.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.84B | $ 15.12B | $ 14.26B | $ 11.37B | $ 12.83B |
| Operating Cash Flow | $ 2.84B | $ 15.12B | $ 14.26B | $ 11.37B | $ 12.83B |
| Investing Cash Flow | $ 1.43B | $ -11.49B | $ -10.25B | $ -2.62B | $ -11.19B |
| Financing Cash Flow | $ -5.22B | $ -3.13B | $ -2.94B | $ -9.95B | $ -1.38B |