| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.07B | $ 5.68B | $ 5.27B | $ 5.12B | $ 4.92B |
| Gross Profit | $ 2.71B | $ 3.16B | $ 2.93B | $ 2.94B | $ 2.94B |
| Operating Income | $ 1.10B | $ 1.04B | $ 933.60M | $ 1.06B | $ 1.14B |
| EBITDA | $ 1.83B | $ 1.72B | $ 1.58B | $ 1.68B | $ 1.58B |
| Net Income | $ 660.30M | $ 604.10M | $ 545.30M | $ 696.20M | $ 744.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.80M | $ 169.90M | $ 216.80M | $ 285.20M | $ 224.70M |
| Total Assets | $ 11.86B | $ 11.76B | $ 12.28B | $ 11.55B | $ 11.04B |
| Total Debt | $ 5.09B | $ 5.01B | $ 5.71B | $ 5.79B | $ 5.29B |
| Net Debt | $ 4.91B | $ 4.84B | $ 5.49B | $ 5.50B | $ 5.07B |
| Total Liabilities | $ 7.13B | $ 6.84B | $ 7.59B | $ 7.57B | $ 7.44B |
| Stockholders' Equity | $ 4.60B | $ 4.80B | $ 4.53B | $ 3.96B | $ 3.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.13B | $ 813.00M | $ 515.50M | $ 132.60M | $ 865.80M |
| Operating Cash Flow | $ 1.62B | $ 1.32B | $ 1.12B | $ 757.10M | $ 1.33B |
| Investing Cash Flow | $ -554.30M | $ -511.50M | $ -878.20M | $ -959.50M | $ -3.40B |
| Financing Cash Flow | $ -1.06B | $ -846.40M | $ -306.20M | $ 273.70M | $ 617.70M |