| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.50B | $ 8.05B | $ 7.35B | $ 5.93B | $ 4.23B |
| Gross Profit | $ 3.89B | $ 3.88B | $ 3.69B | $ 2.97B | $ 7.36B |
| Operating Income | $ 261.00M | $ 799.00M | $ 678.00M | $ 428.00M | $ 2.78B |
| EBITDA | $ 261.00M | $ 1.10B | $ 976.00M | $ 611.00M | $ 2.97B |
| Net Income | $ 654.00M | $ 667.00M | $ 625.00M | $ 510.00M | $ 2.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 25.70B | $ 26.71B | $ 28.41B | $ 35.37B |
| Total Assets | $ 178.86B | $ 163.89B | $ 157.09B | $ 146.61B | $ 171.26B |
| Total Debt | $ 2.10B | $ 3.60B | $ 3.43B | $ 3.47B | $ 3.48B |
| Net Debt | $ 876.00M | $ 2.09B | $ 2.31B | $ 2.46B | $ 1.90B |
| Total Liabilities | $ 171.82B | $ 157.88B | $ 151.03B | $ 141.61B | $ 161.44B |
| Stockholders' Equity | $ 4.95B | $ 4.00B | $ 4.19B | $ 3.35B | $ 8.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.29B | $ 911.00M | $ 1.64B | $ 1.35B | $ 22.00M |
| Operating Cash Flow | $ 1.29B | $ 911.00M | $ 1.64B | $ 1.35B | $ 22.00M |
| Investing Cash Flow | $ -1.37B | $ -141.00M | $ 2.53B | $ -1.95B | $ -327.00M |
| Financing Cash Flow | $ -85.00M | $ -759.00M | $ -4.06B | $ 28.00M | $ -265.00M |