| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.33B | $ 3.36B | $ 3.05B | $ 2.00B | $ 1.83B |
| Gross Profit | $ 2.12B | $ 1.92B | $ 1.93B | $ 1.79B | $ 1.87B |
| Operating Income | $ 711.20M | $ 666.64M | $ 683.25M | $ 660.16M | $ 796.10M |
| EBITDA | $ 793.89M | $ 771.95M | $ 793.14M | $ 767.72M | $ 898.57M |
| Net Income | $ 577.99M | $ 523.57M | $ 530.75M | $ 520.27M | $ 618.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.05B | $ 14.29B | $ 13.63B | $ 12.90B | $ 16.00B |
| Total Assets | $ 52.24B | $ 49.69B | $ 49.82B | $ 47.79B | $ 50.25B |
| Total Debt | $ 4.63B | $ 4.45B | $ 8.96B | $ 7.14B | $ 2.49B |
| Net Debt | $ 2.98B | $ 3.02B | $ 7.61B | $ 5.74B | $ -342.98M |
| Total Liabilities | $ 46.32B | $ 44.13B | $ 44.68B | $ 43.10B | $ 44.88B |
| Stockholders' Equity | $ 5.92B | $ 5.55B | $ 5.14B | $ 4.68B | $ 5.36B |
| Cash Flow | |||||
| Free Cash Flow | $ 575.64M | $ 1.43B | $ 66.18M | $ 5.12B | $ -3.69B |
| Operating Cash Flow | $ 575.64M | $ 1.43B | $ 66.18M | $ 5.12B | $ -3.69B |
| Investing Cash Flow | $ -2.60M | $ -477.23M | $ -1.79B | $ -4.60B | $ 2.60B |
| Financing Cash Flow | $ -699.44M | $ -866.79M | $ 1.67B | $ -1.95B | $ 2.75B |