| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 943.64B | $ 869.22B | $ 816.01B | $ 844.50B | $ 855.53B |
| Gross Profit | $ 586.00B | $ 538.04B | $ 499.54B | $ 355.34B | $ 514.48B |
| Operating Income | $ 198.19B | $ 180.10B | $ 167.78B | $ 170.87B | $ 166.13B |
| EBITDA | $ 373.69B | $ 279.15B | $ 324.02B | $ 345.22B | $ 309.94B |
| Net Income | $ 82.82B | $ 28.31B | $ 76.11B | $ 82.88B | $ 192.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.38B | $ 83.34B | $ 100.35B | $ 124.73B | $ 156.38B |
| Total Assets | $ 1.80T | $ 1.81T | $ 1.56T | $ 1.62T | $ 1.69T |
| Total Debt | $ 739.02B | $ 781.59B | $ 625.85B | $ 134.15B | $ 662.60B |
| Net Debt | $ 661.63B | $ 781.59B | $ 599.25B | $ 100.45B | $ 623.92B |
| Total Liabilities | $ 1.37T | $ 1.37T | $ 1.14T | $ 1.18T | $ 1.23T |
| Stockholders' Equity | $ 362.07B | $ 436.69B | $ 366.71B | $ 373.80B | $ 457.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 141.58B | $ 108.51B | $ 91.75B | $ 70.16B | $ 100.11B |
| Operating Cash Flow | $ 272.40B | $ 239.34B | $ 248.09B | $ 228.01B | $ 258.18B |
| Investing Cash Flow | $ -122.90B | $ -129.24B | $ -164.99B | $ -108.34B | $ -76.52B |
| Financing Cash Flow | $ -148.14B | $ -103.12B | $ -84.95B | $ -120.09B | $ -177.37B |