| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.58B | $ 2.80B | $ 2.79B | $ 3.52B | $ 1.94B |
| Gross Profit | $ 848.17M | $ 704.89M | $ 577.94M | $ 754.79M | $ 500.70M |
| Operating Income | $ 660.85M | $ 1.02B | $ 788.22M | $ 659.55M | $ 385.23M |
| EBITDA | $ 1.28B | $ 641.93M | $ 561.31M | $ 16.49M | $ 47.35M |
| Net Income | $ 827.87M | $ 688.13M | $ 617.72M | $ 111.72M | $ 387.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.04B | $ 3.28B | $ 89.35B | $ 2.48B | $ 4.28B |
| Total Assets | $ 11.28B | $ 10.13B | $ 10.08B | $ 9.14B | $ 9.45B |
| Total Debt | $ 158.03M | $ 114.34M | $ 4.43M | $ 3.52B | $ 2.20B |
| Net Debt | $ -1.07B | $ -1.06B | $ -36.21B | $ -892.40M | $ -1.97B |
| Total Liabilities | $ 2.60B | $ 2.24B | $ 2.13B | $ 2.17B | $ 2.45B |
| Stockholders' Equity | $ 8.54B | $ 7.79B | $ 215.66B | $ 6.89B | $ 6.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 404.39M | $ 188.04M | $ 286.64M | $ 88.06M | $ 1.05B |
| Operating Cash Flow | $ 608.55M | $ 433.23M | $ 409.85M | $ 169.56M | $ 1.17B |
| Investing Cash Flow | $ -137.23M | $ -5.06M | $ -174.36M | $ -1.03B | $ -264.60M |
| Financing Cash Flow | $ -408.39M | $ -281.80M | $ -126.91M | $ -181.30M | $ -179.47M |