| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.94B | $ 35.18B | $ 33.98B | $ 31.82B | $ 28.15B |
| Gross Profit | $ 15.37B | $ 13.14B | $ 14.16B | $ 12.51B | $ 10.79B |
| Operating Income | $ 3.66B | $ 2.93B | $ 3.02B | $ 4.05B | $ 3.90B |
| EBITDA | $ 6.72B | $ 5.82B | $ 6.81B | $ 5.30B | $ 6.00B |
| Net Income | $ 2.03B | $ 1.64B | $ 1.93B | $ 1.89B | $ 1.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.38B | $ 4.67B | $ 4.37B | $ 3.91B | $ 3.41B |
| Total Assets | $ 55.27B | $ 54.83B | $ 52.42B | $ 49.68B | $ 48.29B |
| Total Debt | $ 15.74B | $ 17.64B | $ 16.40B | $ 15.52B | $ 15.93B |
| Net Debt | $ 11.80B | $ 14.45B | $ 13.41B | $ 13.08B | $ 12.85B |
| Total Liabilities | $ 26.66B | $ 27.52B | $ 26.63B | $ 25.49B | $ 25.96B |
| Stockholders' Equity | $ 28.30B | $ 26.98B | $ 25.28B | $ 23.64B | $ 21.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.27B | $ 2.20B | $ 2.96B | $ 2.55B | $ 2.75B |
| Operating Cash Flow | $ 4.67B | $ 3.42B | $ 3.63B | $ 3.13B | $ 3.29B |
| Investing Cash Flow | $ -30.12M | $ -1.54B | $ -1.16B | $ -520.49M | $ 990.52M |
| Financing Cash Flow | $ -3.71B | $ -1.99B | $ -1.66B | $ -3.12B | $ -3.56B |