| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.94B | $ 8.10B | $ 6.73B | $ 6.37B | $ 5.55B |
| Gross Profit | $ 10.02B | $ 8.10B | $ 6.71B | $ 6.37B | $ 5.55B |
| Operating Income | $ 2.64B | $ 1.91B | $ 1.62B | $ 1.35B | $ 1.20B |
| EBITDA | $ 2.83B | $ 0.00 | $ 7.23M | $ 0.00 | $ 0.00 |
| Net Income | $ 1.88B | $ 1.40B | $ 1.13B | $ 955.00M | $ 867.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 102.19B | $ 13.09B | $ 7.71B | $ 10.55B | $ 5.93B |
| Total Assets | $ 186.90B | $ 146.44B | $ 129.69B | $ 102.75B | $ 88.78B |
| Total Debt | $ 1.41B | $ 7.50M | $ 641.00M | $ 18.57B | $ 21.18B |
| Net Debt | $ -30.97B | $ -13.09B | $ -7.07B | $ 8.01B | $ 15.25B |
| Total Liabilities | $ 175.65B | $ 136.70B | $ 120.89B | $ 122.73B | $ 81.75B |
| Stockholders' Equity | $ 11.25B | $ 9.73B | $ 8.78B | $ 7.90B | $ 7.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.10B | $ 3.09B | $ 86.00M | $ 3.95B | $ -4.56B |
| Operating Cash Flow | $ 16.69B | $ 3.24B | $ 405.00M | $ 4.01B | $ -4.49B |
| Investing Cash Flow | $ -593.67M | $ -144.82M | $ -361.00M | $ -78.00M | $ -505.00M |
| Financing Cash Flow | $ -388.67M | $ -462.92M | $ -2.76B | $ 678.00M | $ -121.00M |