| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.80B | $ 4.99B | $ 5.25B | $ 3.74B | $ 3.02B |
| Gross Profit | $ 3.27B | $ 3.19B | $ 3.50B | $ 3.47B | $ 3.35B |
| Operating Income | $ 915.00M | $ 888.00M | $ 1.14B | $ 1.48B | $ 1.49B |
| EBITDA | $ 989.00M | $ 984.00M | $ 1.23B | $ 1.57B | $ 1.59B |
| Net Income | $ 723.00M | $ 698.00M | $ 881.00M | $ 1.15B | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.78B | $ 14.18B | $ 26.77B | $ 25.45B | $ 39.86B |
| Total Assets | $ 80.07B | $ 79.30B | $ 85.83B | $ 85.41B | $ 94.62B |
| Total Debt | $ 5.42B | $ 6.67B | $ 9.77B | $ 6.24B | $ 2.80B |
| Net Debt | $ 4.56B | $ -131.00M | $ 269.00M | $ -47.00M | $ -19.88B |
| Total Liabilities | $ 72.37B | $ 72.75B | $ 79.43B | $ 80.22B | $ 86.72B |
| Stockholders' Equity | $ 7.71B | $ 6.54B | $ 6.41B | $ 5.18B | $ 7.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 448.00M | $ 1.10B | $ 556.00M | $ 564.00M |
| Operating Cash Flow | $ 0.00 | $ 601.00M | $ 1.25B | $ 638.00M | $ 634.00M |
| Investing Cash Flow | $ 0.00 | $ 3.26B | $ 3.49B | $ -9.95B | $ 1.72B |
| Financing Cash Flow | $ 0.00 | $ -6.56B | $ -1.52B | $ -7.08B | $ 4.55B |