| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18T | $ 3.22T | $ 2.62T | $ 2.66T | $ 2.22T |
| Gross Profit | $ 1.24T | $ 1.28T | $ 1.02T | $ 1.03T | $ 841.34B |
| Operating Income | $ 432.99B | $ 419.22B | $ 357.34B | $ 345.14B | $ 292.44B |
| EBITDA | $ 557.92B | $ 523.40B | $ 435.88B | $ 453.63B | $ 371.39B |
| Net Income | $ 255.50B | $ 232.66B | $ 171.44B | $ 125.50B | $ 154.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 343.50B | $ 321.38B | $ 369.87B | $ 384.52B | $ 499.78B |
| Total Assets | $ 3.48T | $ 3.29T | $ 2.92T | $ 3.01T | $ 2.95T |
| Total Debt | $ 1.16T | $ 1.12T | $ 1.03T | $ 1.14T | $ 1.07T |
| Net Debt | $ 863.87B | $ 871.69B | $ 727.10B | $ 849.50B | $ 770.34B |
| Total Liabilities | $ 2.28T | $ 2.28T | $ 2.00T | $ 2.13T | $ 1.84T |
| Stockholders' Equity | $ 1.16T | $ 976.41B | $ 886.29B | $ 855.26B | $ 1.08T |
| Cash Flow | |||||
| Free Cash Flow | $ 174.30B | $ 65.70B | $ 174.12B | $ -61.20B | $ 161.03B |
| Operating Cash Flow | $ 438.47B | $ 357.24B | $ 366.83B | $ 397.45B | $ 305.05B |
| Investing Cash Flow | $ -239.35B | $ -289.85B | $ -158.29B | $ -85.17B | $ -198.25B |
| Financing Cash Flow | $ -154.43B | $ -119.76B | $ -187.13B | $ -286.96B | $ -115.32B |