| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 3.85B | $ 3.61B | $ 2.60B | $ 1.51B |
| Gross Profit | $ 0.00 | $ 3.82B | $ 3.58B | $ 2.58B | $ 1.49B |
| Operating Income | $ 0.00 | $ 3.54B | $ 3.34B | $ 1.63B | $ 1.44B |
| EBITDA | $ 0.00 | $ 3.56B | $ 3.37B | $ 1.68B | $ 1.42B |
| Net Income | $ 2.78B | $ 2.68B | $ 2.51B | $ 1.12B | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 607.96M | $ 524.62M | $ 522.57M | $ 426.27M | $ 739.61M |
| Total Assets | $ 46.72B | $ 45.37B | $ 44.06B | $ 37.58B | $ 17.60B |
| Total Debt | $ 0.00 | $ 17.65B | $ 17.63B | $ 14.57B | $ 4.99B |
| Net Debt | $ -563.48M | $ 17.13B | $ 17.11B | $ 14.36B | $ 4.25B |
| Total Liabilities | $ 18.50B | $ 18.42B | $ 18.40B | $ 15.29B | $ 5.41B |
| Stockholders' Equity | $ 27.80B | $ 26.54B | $ 25.26B | $ 21.93B | $ 12.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 2.37B | $ 2.18B | $ 1.94B | $ 893.85M |
| Operating Cash Flow | $ 0.00 | $ 2.38B | $ 2.18B | $ 1.94B | $ 896.35M |
| Investing Cash Flow | $ 0.00 | $ -922.78M | $ -2.90B | $ -9.30B | $ 41.45M |
| Financing Cash Flow | $ -1.57B | $ -1.46B | $ 1.03B | $ 6.83B | $ -514.18M |