| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.21B | $ 3.99B | $ 3.81B | $ 3.62B | $ 3.46B |
| Gross Profit | $ 2.30B | $ 2.37B | $ 2.30B | $ 2.23B | $ 2.19B |
| Operating Income | $ 628.24M | $ 533.41M | $ 637.34M | $ 676.27M | $ 783.15M |
| EBITDA | $ 1.34B | $ 1.26B | $ 1.24B | $ 1.26B | $ 1.35B |
| Net Income | $ 452.03M | $ 504.92M | $ 547.63M | $ 523.67M | $ 651.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.19B | $ 1.60B | $ 864.44M | $ 1.11B | $ 1.08B |
| Total Assets | $ 11.48B | $ 10.37B | $ 9.90B | $ 8.30B | $ 8.14B |
| Total Debt | $ 6.91B | $ 4.63B | $ 4.54B | $ 3.17B | $ 2.86B |
| Net Debt | $ 5.98B | $ 4.12B | $ 4.05B | $ 2.63B | $ 2.32B |
| Total Liabilities | $ 6.50B | $ 5.49B | $ 5.30B | $ 3.94B | $ 3.61B |
| Stockholders' Equity | $ 4.98B | $ 4.88B | $ 4.60B | $ 4.36B | $ 4.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 699.26M | $ 833.90M | $ 618.40M | $ 816.37M | $ 859.33M |
| Operating Cash Flow | $ 1.52B | $ 1.52B | $ 1.35B | $ 1.27B | $ 1.40B |
| Investing Cash Flow | $ -540.74M | $ -798.68M | $ -1.85B | $ -622.31M | $ -646.90M |
| Financing Cash Flow | $ -588.04M | $ -679.63M | $ 443.38M | $ -634.18M | $ -562.00M |