| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 28.37B | $ 27.18B | $ 26.52B | $ 25.79B | $ 23.06B |
| Gross Profit | $ 13.81B | $ 12.90B | $ 12.38B | $ 11.99B | $ 10.91B |
| Operating Income | $ 8.29B | $ 7.87B | $ 7.65B | $ 7.79B | $ 6.89B |
| EBITDA | $ 9.65B | $ 8.79B | $ 8.46B | $ 8.26B | $ 7.39B |
| Net Income | $ 7.00B | $ 7.18B | $ 6.86B | $ 6.53B | $ 5.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.57B | $ 9.47B | $ 6.87B | $ 2.58B | $ 5.46B |
| Total Assets | $ 36.30B | $ 34.41B | $ 30.73B | $ 26.73B | $ 25.82B |
| Total Debt | $ 7.05B | $ 6.61B | $ 6.00B | $ 5.83B | $ 5.75B |
| Net Debt | $ -191.00M | $ -1.42B | $ -133.00M | $ 3.83B | $ 758.00M |
| Total Liabilities | $ 15.88B | $ 15.41B | $ 14.38B | $ 14.53B | $ 13.58B |
| Stockholders' Equity | $ 20.41B | $ 19.00B | $ 16.35B | $ 12.19B | $ 12.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.70B | $ 7.49B | $ 7.59B | $ 4.61B | $ 4.77B |
| Operating Cash Flow | $ 7.96B | $ 8.68B | $ 8.70B | $ 5.40B | $ 5.44B |
| Investing Cash Flow | $ -2.78B | $ -2.33B | $ -1.53B | $ -1.36B | $ -1.22B |
| Financing Cash Flow | $ -5.98B | $ -4.47B | $ -3.03B | $ -7.04B | $ -4.59B |