| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.73B | $ 1.62B | $ 1.49B | $ 1.30B |
| Gross Profit | $ 62.81M | $ 961.30M | $ 883.87M | $ 802.29M | $ 701.06M |
| Operating Income | $ 451.87M | $ 874.31M | $ 806.26M | $ 731.54M | $ 644.62M |
| EBITDA | $ 1.20B | $ 874.31M | $ 806.26M | $ 731.54M | $ 640.72M |
| Net Income | $ 452.97M | $ 412.43M | $ 380.17M | $ 273.14M | $ 189.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.52M | $ 199.41M | $ 59.38M | $ 69.16M | $ 48.20M |
| Total Assets | $ 13.24B | $ 13.38B | $ 12.69B | $ 12.18B | $ 10.96B |
| Total Debt | $ 5.13B | $ 5.03B | $ 4.48B | $ 4.54B | $ 3.90B |
| Net Debt | $ 5.02B | $ 4.83B | $ 4.42B | $ 4.47B | $ 3.85B |
| Total Liabilities | $ 5.53B | $ 5.53B | $ 5.04B | $ 5.00B | $ 4.22B |
| Stockholders' Equity | $ 7.03B | $ 7.16B | $ 6.97B | $ 6.50B | $ 6.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 864.33M | $ 689.78M | $ 604.51M | $ 526.74M | $ 472.65M |
| Operating Cash Flow | $ 864.33M | $ 811.53M | $ 738.69M | $ 665.52M | $ 595.20M |
| Investing Cash Flow | $ -328.17M | $ -825.88M | $ -692.58M | $ -1.43B | $ -1.73B |
| Financing Cash Flow | $ -655.69M | $ 142.70M | $ -42.21M | $ 786.18M | $ 1.06B |