| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.50B | $ 3.12B | $ 2.85B | $ 2.56B | $ 2.50B |
| Gross Profit | $ 1.30B | $ 1.15B | $ 1.07B | $ 954.61M | $ 927.80M |
| Operating Income | $ 638.02M | $ 528.60M | $ 484.60M | $ 423.44M | $ 377.13M |
| EBITDA | $ 638.02M | $ 674.59M | $ 630.63M | $ 548.20M | $ 503.58M |
| Net Income | $ 484.23M | $ 404.98M | $ 354.51M | $ 294.35M | $ 262.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 371.35M | $ 385.04M | $ 406.87M | $ 256.97M | $ 171.00M |
| Total Assets | $ 5.22B | $ 4.99B | $ 4.62B | $ 4.45B | $ 4.10B |
| Total Debt | $ 1.31B | $ 1.23B | $ 1.20B | $ 1.41B | $ 1.20B |
| Net Debt | $ 943.47M | $ 841.85M | $ 788.33M | $ 1.15B | $ 1.02B |
| Total Liabilities | $ 2.69B | $ 2.54B | $ 2.29B | $ 2.47B | $ 2.28B |
| Stockholders' Equity | $ 2.53B | $ 2.45B | $ 2.33B | $ 1.98B | $ 1.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 553.71M | $ 483.30M | $ 403.42M | $ 256.56M | $ 346.56M |
| Operating Cash Flow | $ 643.40M | $ 544.27M | $ 448.09M | $ 294.78M | $ 387.67M |
| Investing Cash Flow | $ -90.12M | $ -283.31M | $ -35.52M | $ -325.87M | $ -42.40M |
| Financing Cash Flow | $ -578.30M | $ -271.49M | $ -273.40M | $ 129.43M | $ -369.13M |