| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 3.78B | $ 3.93B | $ 3.77B | $ 3.36B |
| Operating Income | |||||
| EBITDA | - | $ 1.34B | $ 6.49B | $ 4.42B | $ 4.22B |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ 1.86B | $ 2.98B | $ 1.95B | $ 3.30B |
| Total Assets | |||||
| Total Debt | - | $ 18.41B | $ 15.01B | $ 11.03B | $ 8.33B |
| Net Debt | - | $ 16.55B | $ 12.03B | $ 9.41B | $ 5.62B |
| Total Liabilities | |||||
| Stockholders' Equity | $ ― | $ 15.02B | $ 17.04B | $ 14.31B | $ 13.14B |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | |||||
| Investing Cash Flow | |||||
| Financing Cash Flow |