| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.66B | $ 33.66B | $ 41.14B | $ 54.16B | $ 55.62B |
| Gross Profit | $ 7.62B | $ 8.19B | $ 10.04B | $ 14.48B | $ 15.65B |
| Operating Income | $ 5.30B | $ 5.02B | $ 8.38B | $ 12.02B | $ 13.61B |
| EBITDA | $ 13.63B | $ 13.50B | $ 7.67B | $ 13.21B | $ 14.77B |
| Net Income | $ 10.49B | $ 10.49B | $ 4.28B | $ 7.86B | $ 9.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 28.54B | $ 29.16B | $ 23.58B | $ 21.55B | $ 15.13B |
| Total Assets | $ 71.49B | $ 74.81B | $ 66.79B | $ 67.63B | $ 57.34B |
| Total Debt | $ 5.42M | $ 6.19M | $ 5.10M | $ 5.85M | $ 6.20M |
| Net Debt | $ -28.54B | $ -29.15B | $ -23.58B | $ -21.54B | $ -15.12B |
| Total Liabilities | $ 12.10B | $ 15.61B | $ 16.98B | $ 19.64B | $ 15.38B |
| Stockholders' Equity | $ 59.37B | $ 59.17B | $ 49.78B | $ 47.96B | $ 41.92B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.36B | $ 3.42B | $ 1.77B | $ 7.09B | $ 7.32B |
| Operating Cash Flow | $ 621.64M | $ 5.54B | $ 4.26B | $ 8.79B | $ 8.39B |
| Investing Cash Flow | $ -1.00B | $ -270.47M | $ -1.28B | $ -4.14B | $ -1.01B |
| Financing Cash Flow | $ -226.62M | $ -130.22M | $ -242.77M | $ 2.23B | $ -161.94M |