| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.50B | $ 59.77B | $ 59.38B | $ 57.79B | $ 54.30B |
| Gross Profit | $ 33.28B | $ 33.02B | $ 31.98B | $ 31.48B | $ 31.21B |
| Operating Income | $ 15.09B | $ 15.49B | $ 13.97B | $ 14.52B | $ 13.82B |
| EBITDA | $ 20.76B | $ 20.30B | $ 19.07B | $ 18.98B | $ 17.79B |
| Net Income | $ 6.86B | $ 5.86B | $ 5.34B | $ 5.97B | $ 4.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.94B | $ 11.39B | $ 10.40B | $ 10.00B | $ 12.39B |
| Total Assets | $ 218.81B | $ 206.64B | $ 219.34B | $ 212.94B | $ 217.63B |
| Total Debt | $ 73.03B | $ 72.17B | $ 78.17B | $ 79.99B | $ 88.83B |
| Net Debt | $ 61.39B | $ 61.00B | $ 67.84B | $ 70.09B | $ 76.81B |
| Total Liabilities | $ 121.07B | $ 117.94B | $ 126.66B | $ 128.66B | $ 138.29B |
| Stockholders' Equity | $ 87.29B | $ 78.24B | $ 81.85B | $ 73.40B | $ 68.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.26B | $ 11.17B | $ 8.64B | $ 7.77B | $ 8.95B |
| Operating Cash Flow | $ 14.93B | $ 15.03B | $ 13.29B | $ 12.93B | $ 14.58B |
| Investing Cash Flow | $ -3.77B | $ -3.69B | $ -4.38B | $ -4.64B | $ -5.87B |
| Financing Cash Flow | $ -11.16B | $ -9.40B | $ -8.59B | $ -10.23B | $ -11.39B |