| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.09B | $ 3.93B | $ 3.74B | $ 3.56B | $ 3.37B |
| Gross Profit | $ 1.72B | $ 2.05B | $ 2.02B | $ 1.99B | $ 1.94B |
| Operating Income | $ 876.80M | $ 927.78M | $ 901.83M | $ 981.22M | $ 900.10M |
| EBITDA | $ 2.79B | $ 1.21B | $ 1.18B | $ 1.24B | $ 1.07B |
| Net Income | $ 1.84B | $ 577.95M | $ 620.02M | $ 639.38M | $ 463.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 353.41M | $ 316.69M | $ 304.27M | $ 283.47M | $ 344.56M |
| Total Assets | $ 6.85B | $ 6.39B | $ 6.27B | $ 6.31B | $ 6.22B |
| Total Debt | $ 3.27B | $ 3.93B | $ 3.73B | $ 3.90B | $ 3.93B |
| Net Debt | $ 2.91B | $ 3.61B | $ 3.42B | $ 3.61B | $ 3.59B |
| Total Liabilities | $ 4.25B | $ 4.81B | $ 4.53B | $ 4.72B | $ 4.69B |
| Stockholders' Equity | $ 2.61B | $ 1.58B | $ 1.74B | $ 1.59B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ 388.46M | $ 556.67M | $ 540.57M | $ 706.96M | $ 810.96M |
| Operating Cash Flow | $ 976.68M | $ 957.08M | $ 914.52M | $ 976.11M | $ 1.01B |
| Investing Cash Flow | $ 1.04B | $ -433.91M | $ -264.33M | $ -422.31M | $ -129.58M |
| Financing Cash Flow | $ -1.98B | $ -509.50M | $ -637.25M | $ -615.85M | $ -1.06B |