| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.04B | $ 2.91B | $ 2.77B | $ 2.59B | $ 2.29B |
| Gross Profit | $ 2.04B | $ 1.84B | $ 1.78B | $ 1.67B | $ 1.44B |
| Operating Income | $ 913.86M | $ 915.75M | $ 886.28M | $ 785.29M | $ 612.70M |
| EBITDA | $ 2.23B | $ 2.16B | $ 1.96B | $ 2.20B | $ 1.99B |
| Net Income | $ 1.05B | $ 1.08B | $ 928.83M | $ 1.14B | $ 1.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 187.23M | $ 108.58M | $ 397.89M | $ 613.19M | $ 420.25M |
| Total Assets | $ 22.19B | $ 21.00B | $ 20.68B | $ 20.46B | $ 19.90B |
| Total Debt | $ 9.33B | $ 8.25B | $ 8.14B | $ 8.48B | $ 8.27B |
| Net Debt | $ 9.14B | $ 8.14B | $ 7.74B | $ 7.87B | $ 7.85B |
| Total Liabilities | $ 10.36B | $ 9.06B | $ 8.89B | $ 9.20B | $ 8.97B |
| Stockholders' Equity | $ 11.83B | $ 11.94B | $ 11.78B | $ 11.25B | $ 10.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.67B | $ 1.41B | $ 1.36B | $ 1.25B | $ 1.05B |
| Operating Cash Flow | $ 1.67B | $ 1.61B | $ 1.56B | $ 1.42B | $ 1.20B |
| Investing Cash Flow | $ -1.39B | $ -996.86M | $ -928.96M | $ -560.42M | $ -624.05M |
| Financing Cash Flow | $ -192.73M | $ -874.90M | $ -834.36M | $ -671.06M | $ -348.86M |