| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.57B | $ 1.54B | $ 1.54B | $ 1.42B | $ 1.14B |
| Gross Profit | $ 966.31M | $ 944.51M | $ 957.68M | $ 893.56M | $ 695.71M |
| Operating Income | $ 288.91M | $ 297.26M | $ 323.82M | $ 261.31M | $ 226.18M |
| EBITDA | $ 1.15B | $ 885.60M | $ 1.12B | $ 840.05M | $ 832.26M |
| Net Income | $ 384.46M | $ 163.29M | $ 403.31M | $ 653.61M | $ 303.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.20M | $ 21.05M | $ 259.69M | $ 10.69M | $ 613.39M |
| Total Assets | $ 9.04B | $ 8.85B | $ 9.38B | $ 9.33B | $ 7.98B |
| Total Debt | $ 3.90B | $ 3.49B | $ 3.72B | $ 3.68B | $ 3.17B |
| Net Debt | $ 3.88B | $ 3.46B | $ 3.46B | $ 3.67B | $ 2.56B |
| Total Liabilities | $ 4.60B | $ 4.10B | $ 4.33B | $ 4.27B | $ 3.71B |
| Stockholders' Equity | $ 4.36B | $ 4.68B | $ 4.98B | $ 4.99B | $ 4.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 386.22M | $ 381.14M | $ 384.02M | $ 295.28M | $ 148.75M |
| Operating Cash Flow | $ 826.62M | $ 774.88M | $ 794.95M | $ 744.71M | $ 577.47M |
| Investing Cash Flow | $ -499.54M | $ -285.23M | $ -127.13M | $ -1.46B | $ -804.39M |
| Financing Cash Flow | $ -322.05M | $ -725.49M | $ -417.21M | $ 109.93M | $ 421.37M |