| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.10B | $ 21.04B | $ 17.93B | $ 14.43B | $ 11.54B |
| Gross Profit | $ 6.22B | $ 5.36B | $ 4.46B | $ 3.92B | $ 3.29B |
| Operating Income | $ 5.80B | $ 4.96B | $ 4.05B | $ 3.48B | $ 2.88B |
| EBITDA | $ 11.01B | $ 8.64B | $ 7.02B | $ 5.69B | $ 6.61B |
| Net Income | $ 449.00M | $ 351.00M | $ 367.00M | $ 341.00M | $ 766.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.20B | $ 2.43B | $ 2.44B | $ 2.27B | $ 1.81B |
| Total Assets | $ 128.15B | $ 104.59B | $ 100.78B | $ 72.97B | $ 73.96B |
| Total Debt | $ 64.50B | $ 56.35B | $ 49.57B | $ 33.83B | $ 33.12B |
| Net Debt | $ 61.30B | $ 54.37B | $ 47.93B | $ 32.69B | $ 31.87B |
| Total Liabilities | $ 92.61B | $ 74.74B | $ 66.77B | $ 47.41B | $ 47.57B |
| Stockholders' Equity | $ 5.62B | $ 5.62B | $ 6.24B | $ 6.29B | $ 6.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 268.00M | $ -322.00M | $ 1.59B | $ 356.00M | $ 705.00M |
| Operating Cash Flow | $ 5.97B | $ 4.65B | $ 4.08B | $ 3.13B | $ 2.77B |
| Investing Cash Flow | $ -12.66B | $ -6.90B | $ -12.99B | $ -3.37B | $ -1.17B |
| Financing Cash Flow | $ 7.82B | $ 2.61B | $ 9.42B | $ 56.00M | $ -995.00M |