| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.86B | $ 143.29B | $ 129.51B | $ 76.17B | $ 73.95B |
| Gross Profit | $ 80.78B | $ 67.40B | $ 64.44B | $ 53.72B | $ 64.25B |
| Operating Income | $ 29.98B | $ 32.31B | $ 30.35B | $ 17.06B | $ 18.91B |
| EBITDA | $ 29.03B | $ 36.39B | $ 33.81B | $ 20.91B | $ 23.19B |
| Net Income | $ 22.34B | $ 23.98B | $ 23.53B | $ 15.56B | $ 13.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 653.08B | $ 284.51B | $ 299.57B | $ 350.05B | $ 422.44B |
| Total Assets | $ 3.23T | $ 3.02T | $ 3.04T | $ 2.97T | $ 2.96T |
| Total Debt | $ 495.79B | $ 242.35B | $ 426.69B | $ 204.24B | $ 395.44B |
| Net Debt | $ 208.86B | $ -42.17B | $ -64.41B | $ -145.81B | $ -198.79B |
| Total Liabilities | $ 3.05T | $ 2.82T | $ 2.85T | $ 2.77T | $ 2.75T |
| Stockholders' Equity | $ 177.51B | $ 184.97B | $ 185.33B | $ 177.83B | $ 198.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.39B | $ 61.42B | $ 35.42B | $ 22.02B | $ 100.75B |
| Operating Cash Flow | $ 10.84B | $ 65.31B | $ 39.11B | $ 26.43B | $ 104.31B |
| Investing Cash Flow | $ -205.98B | $ -76.56B | $ -62.91B | $ -34.48B | $ 27.54B |
| Financing Cash Flow | $ 165.81B | $ -26.46B | $ -17.56B | $ -6.29B | $ -10.79B |