| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.11B | $ 228.57B | $ 221.50B | $ 215.71B | $ 209.44B |
| Gross Profit | $ 48.66B | $ 81.99B | $ 79.73B | $ 78.99B | $ 74.33B |
| Operating Income | $ 48.55B | $ 46.87B | $ 46.35B | $ 46.83B | $ 44.93B |
| EBITDA | $ 84.05B | $ 87.80B | $ 86.98B | $ 86.90B | $ 84.69B |
| Net Income | $ 38.70B | $ 37.19B | $ 36.96B | $ 36.36B | $ 35.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.09B | $ 57.94B | $ 52.40B | $ 53.00B | $ 43.28B |
| Total Assets | $ 536.35B | $ 534.30B | $ 523.74B | $ 523.00B | $ 512.88B |
| Total Debt | $ 27.13B | $ 43.23B | $ 43.64B | $ 43.47B | $ 38.91B |
| Net Debt | $ -9.96B | $ 6.97B | $ 9.82B | $ -6.72B | $ -864.00M |
| Total Liabilities | $ 135.42B | $ 138.49B | $ 131.02B | $ 131.47B | $ 123.75B |
| Stockholders' Equity | $ 386.39B | $ 382.83B | $ 380.29B | $ 379.12B | $ 377.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 77.50B | $ 50.25B | $ 43.58B | $ 42.52B | $ 39.27B |
| Operating Cash Flow | $ 77.50B | $ 79.24B | $ 74.56B | $ 75.95B | $ 74.86B |
| Investing Cash Flow | $ -28.20B | $ -35.33B | $ -50.17B | $ -30.79B | $ -31.17B |
| Financing Cash Flow | $ -48.46B | $ -41.52B | $ -40.73B | $ -34.80B | $ -34.31B |