| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.12B | $ 120.24B | $ 109.37B | $ 97.92B | $ 84.79B |
| Gross Profit | $ 31.20B | $ 28.14B | $ 25.01B | $ 20.90B | $ 17.58B |
| Operating Income | $ 4.75B | $ 4.85B | $ 5.19B | $ 3.73B | $ 2.81B |
| EBITDA | $ 8.82B | $ 6.39B | $ 5.63B | $ 6.70B | $ 5.88B |
| Net Income | $ 4.69B | $ 4.90B | $ 4.50B | $ 3.18B | $ 2.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.78B | $ 6.16B | $ 8.31B | $ 7.79B | $ 4.42B |
| Total Assets | $ 63.03B | $ 57.53B | $ 50.62B | $ 43.49B | $ 38.97B |
| Total Debt | $ 4.25B | $ 3.59B | $ 3.41B | $ 3.47B | $ 3.36B |
| Net Debt | $ 228.51M | $ -2.46B | $ -4.87B | $ -4.29B | $ -1.02B |
| Total Liabilities | $ 33.84B | $ 32.11B | $ 28.04B | $ 24.38B | $ 21.65B |
| Stockholders' Equity | $ 29.19B | $ 25.41B | $ 22.58B | $ 19.12B | $ 17.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -30.69M | $ 57.60M | $ 2.25B | $ 4.94B | $ 1.97B |
| Operating Cash Flow | $ 4.09B | $ 4.66B | $ 6.37B | $ 8.38B | $ 4.27B |
| Investing Cash Flow | $ -3.88B | $ -5.04B | $ -3.86B | $ -3.25B | $ -2.27B |
| Financing Cash Flow | $ -595.41M | $ -1.77B | $ -1.99B | $ -1.76B | $ -1.09B |