| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.22B | $ 7.40B | $ 6.06B | $ 6.23B | $ 5.89B |
| Gross Profit | $ 3.94B | $ 2.99B | $ 2.55B | $ 2.34B | $ 2.23B |
| Operating Income | $ 2.33B | $ 1.80B | $ 1.58B | $ 1.56B | $ 1.44B |
| EBITDA | $ 3.13B | $ 2.46B | $ 2.00B | $ 1.85B | $ 1.93B |
| Net Income | $ 1.79B | $ 1.12B | $ 1.06B | $ 1.13B | $ 1.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 842.00M | $ 776.00M | $ 641.00M | $ 683.00M | $ 601.00M |
| Total Assets | $ 31.05B | $ 30.39B | $ 32.29B | $ 20.87B | $ 20.11B |
| Total Debt | $ 9.93B | $ 9.87B | $ 10.87B | $ 5.85B | $ 6.22B |
| Net Debt | $ 9.11B | $ 9.28B | $ 10.42B | $ 5.35B | $ 5.82B |
| Total Liabilities | $ 18.82B | $ 19.20B | $ 21.47B | $ 14.70B | $ 13.71B |
| Stockholders' Equity | $ 12.23B | $ 11.19B | $ 10.82B | $ 6.15B | $ 6.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.99B | $ 1.73B | $ 1.54B | $ 1.55B | $ 920.00M |
| Operating Cash Flow | $ 2.25B | $ 1.94B | $ 1.70B | $ 1.71B | $ 1.08B |
| Investing Cash Flow | $ -1.10B | $ -953.00M | $ -5.99B | $ 49.00M | $ -2.65B |
| Financing Cash Flow | $ -2.95B | $ -2.56B | $ 4.22B | $ 1.04B | $ 1.42B |
Nasdaq (CH:NAQ)
:NAQ
