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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.06B | $ 22.70B | $ 21.36B | $ 23.52B | $ 27.40B |
| Gross Profit | $ 2.61B | $ 2.94B | $ 3.55B | $ 4.91B | $ 7.25B |
| Operating Income | $ 908.86M | $ 1.27B | $ 1.91B | $ 3.22B | $ 5.56B |
| EBITDA | $ 6.04B | $ 6.78B | $ 7.31B | $ 8.92B | $ 10.79B |
| Net Income | $ 497.83M | $ 1.44B | $ 1.97B | $ 3.44B | $ 4.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.90B | $ 15.27B | $ 12.40B | $ 10.00B | $ 5.94B |
| Total Assets | $ 45.35B | $ 45.38B | $ 46.16B | $ 44.94B | $ 42.52B |
| Total Debt | $ 16.33B | $ 15.15B | $ 15.98B | $ 14.89B | $ 11.00B |
| Net Debt | $ 1.47B | $ -64.14M | $ 3.62B | $ 4.99B | $ 5.09B |
| Total Liabilities | $ 21.34B | $ 20.31B | $ 21.31B | $ 20.13B | $ 18.38B |
| Stockholders' Equity | $ 24.01B | $ 25.07B | $ 24.85B | $ 24.81B | $ 24.14B |
| Cash Flow | |||||
| Free Cash Flow | $ 130.52M | $ 859.43M | $ 3.53B | $ 3.92B | $ 1.44B |
| Operating Cash Flow | $ 4.00B | $ 5.94B | $ 6.61B | $ 8.62B | $ 7.32B |
| Investing Cash Flow | $ -3.76B | $ -615.11M | $ -3.09B | $ -5.06B | $ -6.02B |
| Financing Cash Flow | $ -609.69M | $ -2.48B | $ -1.06B | $ 416.89M | $ 494.44M |