| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 1.20B | $ 1.15B | $ 1.09B | $ 1.12B |
| Gross Profit | $ 1.12B | $ 940.31M | $ 903.38M | $ 949.75M | $ 748.55M |
| Operating Income | $ 858.84M | $ 878.06M | $ 851.51M | $ 898.22M | $ 695.22M |
| EBITDA | $ 908.79M | $ 929.22M | $ 903.38M | $ 949.92M | $ 746.23M |
| Net Income | $ 674.24M | $ 688.07M | $ 665.51M | $ 704.16M | $ 546.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 582.49M | $ 599.43M | $ 615.68M | $ 513.77M | $ 425.83M |
| Total Assets | $ 6.89B | $ 6.55B | $ 6.22B | $ 5.74B | $ 5.91B |
| Total Debt | $ 744.48M | $ 760.32M | $ 768.68M | $ 771.26M | $ 775.82M |
| Net Debt | $ 161.99M | $ 160.89M | $ 153.00M | $ 257.48M | $ 349.99M |
| Total Liabilities | $ 1.54B | $ 1.55B | $ 1.59B | $ 1.63B | $ 1.81B |
| Stockholders' Equity | $ 5.36B | $ 5.00B | $ 4.63B | $ 4.10B | $ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 686.26M | $ 632.04M | $ 567.13M | $ -113.53M |
| Operating Cash Flow | $ 0.00 | $ 686.26M | $ 632.04M | $ 560.51M | $ 572.12M |
| Investing Cash Flow | $ 0.00 | $ -320.51M | $ -229.40M | $ -220.25M | $ -398.78M |
| Financing Cash Flow | $ 0.00 | $ -382.00M | $ -300.73M | $ -252.31M | $ -200.29M |