| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.71B | $ 14.00B | $ 13.13B | $ 11.89B | $ 11.55B |
| Gross Profit | $ 4.52B | $ 4.46B | $ 4.41B | $ 3.75B | $ 3.73B |
| Operating Income | $ 1.62B | $ 1.21B | $ 1.52B | $ 814.00M | $ 1.46B |
| EBITDA | $ 1.82B | $ 1.41B | $ 1.72B | $ 977.00M | $ 1.63B |
| Net Income | $ 1.28B | $ 959.00M | $ 1.21B | $ 682.00M | $ 1.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.75B | $ 4.31B | $ 2.51B | $ 39.93B | $ 2.31B |
| Total Assets | $ 69.44B | $ 66.49B | $ 64.71B | $ 60.93B | $ 48.55B |
| Total Debt | $ 2.97B | $ 2.97B | $ 3.03B | $ 2.78B | $ 2.78B |
| Net Debt | $ 2.55B | $ 2.50B | $ 2.69B | $ 2.31B | $ 2.31B |
| Total Liabilities | $ 57.82B | $ 55.98B | $ 54.82B | $ 52.45B | $ 52.10B |
| Stockholders' Equity | $ 11.62B | $ 10.51B | $ 9.89B | $ 8.82B | $ 12.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.40B | $ 2.48B | $ 2.19B | $ 2.45B | $ 1.97B |
| Operating Cash Flow | $ 2.49B | $ 2.57B | $ 2.29B | $ 2.50B | $ 2.00B |
| Investing Cash Flow | $ -1.45B | $ -1.32B | $ -1.84B | $ -1.51B | $ -1.23B |
| Financing Cash Flow | $ -1.10B | $ -1.12B | $ -577.00M | $ -1.03B | $ -648.00M |