| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.53B | $ 26.78B | $ 33.22B | $ 27.38B | $ 19.01B |
| Gross Profit | $ 25.06B | $ 20.67B | $ 19.41B | $ 14.54B | $ 9.38B |
| Operating Income | $ 17.58B | $ 15.05B | $ 15.14B | $ 13.81B | $ 8.86B |
| EBITDA | $ 21.33B | $ 18.11B | $ 18.68B | $ 16.10B | $ 10.90B |
| Net Income | $ 10.00B | $ 8.61B | $ 9.54B | $ 9.01B | $ 6.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.45B | $ 13.47B | $ 10.06B | $ 12.37B | $ 13.33B |
| Total Assets | $ 88.14B | $ 81.65B | $ 67.44B | $ 60.51B | $ 55.32B |
| Total Debt | $ 46.66B | $ 48.03B | $ 40.62B | $ 34.41B | $ 27.92B |
| Net Debt | $ 36.21B | $ 34.56B | $ 30.57B | $ 22.04B | $ 14.59B |
| Total Liabilities | $ 63.30B | $ 57.03B | $ 46.50B | $ 40.68B | $ 34.89B |
| Stockholders' Equity | $ 22.47B | $ 22.35B | $ 19.78B | $ 18.64B | $ 19.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.85B | $ 8.83B | $ 3.49B | $ 4.09B | $ 6.15B |
| Operating Cash Flow | $ 18.25B | $ 16.67B | $ 13.93B | $ 12.52B | $ 11.10B |
| Investing Cash Flow | $ -12.27B | $ -8.78B | $ -11.09B | $ -8.48B | $ -4.97B |
| Financing Cash Flow | $ -9.43B | $ -5.02B | $ -4.79B | $ -4.93B | $ -7.35B |