| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.43B | $ 4.19B | $ 3.76B | $ 3.24B | $ 2.64B |
| Gross Profit | $ 2.93B | $ 2.54B | $ 2.44B | $ 2.85B | $ 2.67B |
| Operating Income | $ 1.01B | $ 796.62M | $ 675.54M | $ 1.23B | $ 1.24B |
| EBITDA | $ 1.01B | $ 856.63M | $ 737.23M | $ 1.29B | $ 1.31B |
| Net Income | $ 833.16M | $ 614.21M | $ 541.34M | $ 1.10B | $ 934.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 25.02B | $ 24.08B | $ 23.76B | $ 42.84B |
| Total Assets | $ 75.35B | $ 73.05B | $ 70.76B | $ 67.64B | $ 75.10B |
| Total Debt | $ 1.45B | $ 1.31B | $ 1.24B | $ 1.58B | $ 1.34B |
| Net Debt | $ 1.45B | $ -5.49B | $ -6.18B | $ -4.51B | $ -16.62B |
| Total Liabilities | $ 69.10B | $ 67.43B | $ 65.61B | $ 63.54B | $ 69.13B |
| Stockholders' Equity | $ 6.25B | $ 5.61B | $ 5.15B | $ 4.09B | $ 5.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 680.99M | $ 461.31M | $ 478.57M | $ 910.75M | $ 931.47M |
| Operating Cash Flow | $ 878.45M | $ 674.72M | $ 686.61M | $ 1.01B | $ 1.01B |
| Investing Cash Flow | $ -1.76B | $ -1.63B | $ -2.61B | $ 5.35B | $ -10.52B |
| Financing Cash Flow | $ 864.58M | $ 959.58M | $ 1.88B | $ -6.32B | $ 9.45B |