| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.14B | $ 2.02B | $ 1.94B | $ 1.31B | $ 1.09B |
| Gross Profit | $ 1.06B | $ 958.35M | $ 873.03M | $ 915.44M | $ 996.96M |
| Operating Income | $ 357.32M | $ 316.35M | $ 237.08M | $ 375.13M | $ 449.38M |
| EBITDA | $ 393.13M | $ 376.46M | $ 311.14M | $ 452.75M | $ 527.88M |
| Net Income | $ 268.37M | $ 232.47M | $ 178.67M | $ 284.97M | $ 414.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 217.78M | $ 491.12M | $ 588.28M | $ 572.65M | $ 314.86M |
| Total Assets | $ 35.04B | $ 35.24B | $ 35.76B | $ 37.03B | $ 35.82B |
| Total Debt | $ 1.87B | $ 3.64B | $ 5.82B | $ 6.33B | $ 2.83B |
| Net Debt | $ 1.66B | $ 3.15B | $ 5.24B | $ 5.76B | $ 2.51B |
| Total Liabilities | $ 31.99B | $ 32.43B | $ 33.18B | $ 34.59B | $ 32.78B |
| Stockholders' Equity | $ 3.05B | $ 2.81B | $ 2.58B | $ 2.44B | $ 3.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 459.32M | $ 433.78M | $ 657.50M | $ 1.29B | $ 1.19B |
| Operating Cash Flow | $ 459.32M | $ 433.78M | $ 657.50M | $ 1.29B | $ 1.22B |
| Investing Cash Flow | $ 22.50M | $ 409.71M | $ 980.57M | $ -2.12B | $ -1.64B |
| Financing Cash Flow | $ -532.95M | $ -940.66M | $ -1.62B | $ 1.08B | $ 334.87M |