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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 89.20B | $ 91.42B | $ 105.54B | $ 124.47B | $ 83.97B |
| Gross Profit | $ 38.96B | $ 45.97B | $ 55.64B | $ 64.99B | $ 40.80B |
| Operating Income | $ 27.64B | $ 25.69B | $ 47.49B | $ 53.27B | $ 31.00B |
| EBITDA | $ 43.02B | $ 27.46B | $ 50.92B | $ 69.93B | $ 44.90B |
| Net Income | $ 19.71B | $ 7.53B | $ 25.69B | $ 36.62B | $ 19.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.20B | $ 7.53B | $ 15.55B | $ 10.77B | $ 11.12B |
| Total Assets | $ 222.34B | $ 181.65B | $ 217.07B | $ 187.19B | $ 174.35B |
| Total Debt | $ 69.79B | $ 60.31B | $ 62.60B | $ 53.80B | $ 58.74B |
| Net Debt | $ 63.32B | $ 57.04B | $ 49.87B | $ 45.80B | $ 48.28B |
| Total Liabilities | $ 146.45B | $ 122.30B | $ 138.09B | $ 117.36B | $ 104.54B |
| Stockholders' Equity | $ 75.56B | $ 59.11B | $ 78.58B | $ 69.49B | $ 69.41B |
| Cash Flow | |||||
| Free Cash Flow | $ 16.72B | $ 23.34B | $ 31.10B | $ 40.14B | $ 31.47B |
| Operating Cash Flow | $ 36.56B | $ 37.98B | $ 43.21B | $ 49.72B | $ 37.79B |
| Investing Cash Flow | $ -15.72B | $ -13.37B | $ -7.96B | $ -432.00M | $ 2.16B |
| Financing Cash Flow | $ -17.73B | $ -33.09B | $ -30.70B | $ -51.45B | $ -40.79B |