| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.10B | $ 2.02B | $ 1.42B | $ 1.12B |
| Gross Profit | $ 1.43B | $ 944.38M | $ 1.01B | $ 1.20B | $ 1.14B |
| Operating Income | $ 577.91M | $ 134.46M | $ 206.05M | $ 459.63M | $ 436.31M |
| EBITDA | $ 577.91M | $ 236.97M | $ 300.36M | $ 528.51M | $ 506.75M |
| Net Income | $ 474.78M | $ 123.14M | $ 182.96M | $ 366.12M | $ 350.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.97B | $ 5.57B | $ 4.52B | $ 3.34B | $ 5.36B |
| Total Assets | $ 45.20B | $ 43.02B | $ 41.02B | $ 39.41B | $ 35.10B |
| Total Debt | $ 4.17B | $ 3.16B | $ 2.81B | $ 5.17B | $ 2.22B |
| Net Debt | $ 3.60B | $ 2.16B | $ 1.90B | $ 4.58B | $ 1.20B |
| Total Liabilities | $ 40.23B | $ 38.42B | $ 36.84B | $ 35.39B | $ 31.08B |
| Stockholders' Equity | $ 4.98B | $ 4.61B | $ 4.17B | $ 4.02B | $ 4.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 584.73M | $ 535.26M | $ 380.93M | $ 783.86M | $ 477.27M |
| Operating Cash Flow | $ 621.10M | $ 580.25M | $ 442.74M | $ 846.57M | $ 529.55M |
| Investing Cash Flow | $ -1.63B | $ -2.22B | $ -1.44B | $ -5.25B | $ -1.58B |
| Financing Cash Flow | $ 1.71B | $ 1.73B | $ 1.30B | $ 4.00B | $ 1.36B |