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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 91.89B | $ 86.05B | $ 78.10B | $ 44.76B | $ 70.05B |
| Gross Profit | $ 91.89B | $ 83.66B | $ 75.71B | $ 33.77B | $ 60.33B |
| Operating Income | $ 10.52B | $ 8.47B | $ 6.46B | $ 5.37B | $ 61.26B |
| EBITDA | $ 11.87B | $ 9.82B | $ 7.77B | $ 6.57B | $ 8.36B |
| Net Income | $ 7.12B | $ 5.81B | $ 4.35B | $ 3.96B | $ 5.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.08B | $ 112.65B | $ 100.25B | $ 114.43B | $ 160.61B |
| Total Assets | $ 454.82B | $ 358.00B | $ 361.38B | $ 335.41B | $ 435.83B |
| Total Debt | $ 18.65B | $ 14.43B | $ 15.46B | $ 15.67B | $ 16.99B |
| Net Debt | $ 11.57B | $ 7.66B | $ 8.18B | $ 8.11B | $ 8.29B |
| Total Liabilities | $ 424.67B | $ 331.07B | $ 335.10B | $ 308.48B | $ 368.50B |
| Stockholders' Equity | $ 28.50B | $ 25.47B | $ 24.86B | $ 25.68B | $ 37.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 23.23B | $ 7.23B | $ 6.93B | $ 4.51B | $ 2.59B |
| Operating Cash Flow | $ 23.73B | $ 7.60B | $ 7.34B | $ 5.08B | $ 3.17B |
| Investing Cash Flow | $ -18.59B | $ -1.40B | $ -1.13B | $ -691.00M | $ -2.89B |
| Financing Cash Flow | $ -5.48B | $ -6.37B | $ -7.00B | $ -5.27B | $ -2.29B |