| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.09B | $ 14.54B | $ 14.66B | $ 14.85B | $ 12.52B |
| Gross Profit | $ 4.68B | $ 5.51B | $ 5.60B | $ 5.72B | $ 5.29B |
| Operating Income | $ 4.52B | $ 5.37B | $ 5.47B | $ 5.95B | $ 5.16B |
| EBITDA | $ 5.87B | $ 7.07B | $ 7.27B | $ 7.59B | $ 7.09B |
| Net Income | $ 2.89B | $ 3.47B | $ 3.67B | $ 4.11B | $ 3.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 675.00M | $ 1.00B | $ 1.44B | $ 2.09B | $ 2.32B |
| Total Assets | $ 43.68B | $ 42.76B | $ 42.21B | $ 41.91B | $ 40.53B |
| Total Debt | $ 18.87B | $ 18.99B | $ 19.02B | $ 18.54B | $ 16.84B |
| Net Debt | $ 18.20B | $ 18.06B | $ 17.67B | $ 16.58B | $ 14.61B |
| Total Liabilities | $ 30.52B | $ 30.26B | $ 30.23B | $ 29.29B | $ 27.03B |
| Stockholders' Equity | $ 13.16B | $ 12.50B | $ 11.98B | $ 12.63B | $ 13.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.71B | $ 2.72B | $ 3.26B | $ 3.49B | $ 3.31B |
| Operating Cash Flow | $ 4.61B | $ 5.25B | $ 5.51B | $ 5.62B | $ 5.10B |
| Investing Cash Flow | $ -2.85B | $ -2.60B | $ -2.23B | $ -2.13B | $ -1.88B |
| Financing Cash Flow | $ -2.02B | $ -3.06B | $ -3.87B | $ -3.77B | $ -4.11B |