| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.28B | $ 10.98B | $ 8.97B | $ 7.25B | $ 5.90B |
| Gross Profit | $ 10.29B | $ 8.70B | $ 7.05B | $ 5.67B | $ 4.54B |
| Operating Income | $ 1.82B | $ 1.36B | $ 762.00M | $ 355.00M | $ 257.00M |
| EBITDA | $ 3.00B | $ 2.23B | $ 1.59B | $ 768.00M | $ 749.00M |
| Net Income | $ 1.75B | $ 1.43B | $ 1.73B | $ 325.00M | $ 230.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.28B | $ 5.76B | $ 4.88B | $ 4.28B | $ 3.30B |
| Total Assets | $ 26.04B | $ 20.38B | $ 17.39B | $ 13.30B | $ 10.80B |
| Total Debt | $ 2.40B | $ 2.28B | $ 2.28B | $ 2.23B | $ 2.21B |
| Net Debt | $ -1.32B | $ -26.00M | $ 387.00M | $ 762.00M | $ 486.00M |
| Total Liabilities | $ 13.07B | $ 10.77B | $ 9.76B | $ 8.27B | $ 7.10B |
| Stockholders' Equity | $ 12.96B | $ 9.61B | $ 7.63B | $ 5.03B | $ 3.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.58B | $ 3.42B | $ 2.70B | $ 2.17B | $ 1.79B |
| Operating Cash Flow | $ 5.44B | $ 4.27B | $ 3.40B | $ 2.72B | $ 2.19B |
| Investing Cash Flow | $ -1.69B | $ -2.50B | $ -2.17B | $ -2.58B | $ -1.61B |
| Financing Cash Flow | $ -2.34B | $ -1.34B | $ -803.00M | $ -344.00M | $ -506.00M |
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