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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.58B | $ 63.63B | $ 59.55B | $ 101.17B | $ 81.29B |
| Gross Profit | $ 46.51B | $ 45.78B | $ 34.60B | $ 66.83B | $ 50.47B |
| Operating Income | $ 17.41B | $ 14.94B | $ 4.42B | $ 38.12B | $ 20.23B |
| EBITDA | $ 16.78B | $ 18.13B | $ 9.56B | $ 41.03B | $ 30.79B |
| Net Income | $ 7.77B | $ 8.03B | $ 2.12B | $ 31.37B | $ 21.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.60B | $ 20.48B | $ 12.69B | $ 22.73B | $ 31.07B |
| Total Assets | $ 208.16B | $ 213.40B | $ 226.50B | $ 197.21B | $ 181.48B |
| Total Debt | $ 67.42B | $ 66.99B | $ 70.84B | $ 34.86B | $ 37.00B |
| Net Debt | $ 66.27B | $ 65.95B | $ 67.99B | $ 34.44B | $ 35.05B |
| Total Liabilities | $ 121.39B | $ 124.90B | $ 137.21B | $ 101.29B | $ 104.01B |
| Stockholders' Equity | $ 86.48B | $ 88.20B | $ 89.01B | $ 95.66B | $ 77.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.08B | $ 9.84B | $ 4.79B | $ 26.03B | $ 29.87B |
| Operating Cash Flow | $ 11.71B | $ 12.74B | $ 8.70B | $ 29.27B | $ 32.58B |
| Investing Cash Flow | $ -1.35B | $ 2.65B | $ -32.28B | $ -15.78B | $ -22.55B |
| Financing Cash Flow | $ -10.30B | $ -17.14B | $ 26.07B | $ -14.83B | $ -9.82B |