| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.00B | $ 35.93B | $ 32.65B | $ 29.31B | $ 24.11B |
| Gross Profit | $ 32.15B | $ 28.88B | $ 26.09B | $ 23.58B | $ 19.14B |
| Operating Income | $ 23.99B | $ 23.59B | $ 21.00B | $ 18.81B | $ 15.80B |
| EBITDA | $ 26.00B | $ 25.59B | $ 22.62B | $ 19.54B | $ 17.38B |
| Net Income | $ 20.06B | $ 19.74B | $ 17.27B | $ 14.96B | $ 12.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.99B | $ 15.18B | $ 20.13B | $ 18.52B | $ 18.51B |
| Total Assets | $ 99.63B | $ 94.51B | $ 90.50B | $ 85.50B | $ 82.90B |
| Total Debt | $ 25.17B | $ 20.84B | $ 20.98B | $ 22.45B | $ 20.98B |
| Net Debt | $ 5.02B | $ 8.86B | $ 4.70B | $ 6.76B | $ 4.49B |
| Total Liabilities | $ 61.72B | $ 55.37B | $ 51.77B | $ 49.92B | $ 45.31B |
| Stockholders' Equity | $ 37.91B | $ 39.14B | $ 38.73B | $ 35.58B | $ 37.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 21.58B | $ 18.69B | $ 19.70B | $ 17.88B | $ 14.52B |
| Operating Cash Flow | $ 23.06B | $ 19.95B | $ 20.75B | $ 18.85B | $ 15.23B |
| Investing Cash Flow | $ 708.00M | $ -1.93B | $ -2.01B | $ -4.29B | $ -152.00M |
| Financing Cash Flow | $ -18.96B | $ -20.63B | $ -17.77B | $ -12.70B | $ -14.41B |