| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48B | $ 3.41B | $ 3.27B | $ 3.11B | $ 2.89B |
| Gross Profit | $ 2.11B | $ 2.09B | $ 2.06B | $ 1.97B | $ 1.85B |
| Operating Income | $ 1.94B | $ 1.02B | $ 1.04B | $ 1.06B | $ 973.08M |
| EBITDA | $ 1.92B | $ 1.62B | $ 1.70B | $ 2.21B | $ 1.78B |
| Net Income | $ 276.80M | $ 14.27M | $ 190.22M | $ 848.95M | $ 505.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.25B | $ 1.53B | $ 690.33M | $ 452.69M |
| Total Assets | $ 26.17B | $ 26.08B | $ 26.03B | $ 24.21B | $ 22.37B |
| Total Debt | $ 17.36B | $ 17.32B | $ 16.62B | $ 14.69B | $ 13.35B |
| Net Debt | $ 15.88B | $ 16.07B | $ 15.09B | $ 14.00B | $ 12.89B |
| Total Liabilities | $ 18.48B | $ 18.14B | $ 17.83B | $ 15.84B | $ 14.32B |
| Stockholders' Equity | $ 5.15B | $ 5.41B | $ 5.89B | $ 6.13B | $ 5.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 786.52M | $ 819.17M | $ 884.31M | $ 1.12B |
| Operating Cash Flow | $ 0.00 | $ 1.23B | $ 1.30B | $ 1.28B | $ 1.13B |
| Investing Cash Flow | $ 0.00 | $ -1.24B | $ -1.19B | $ -1.60B | $ -1.04B |
| Financing Cash Flow | $ -1.34B | $ -274.48M | $ 767.92M | $ 556.06M | $ -1.31B |