| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.26B | $ 8.75B | $ 8.19B | $ 7.26B | $ 6.64B |
| Gross Profit | $ 4.75B | $ 4.28B | $ 3.96B | $ 3.51B | $ 3.16B |
| Operating Income | $ 1.85B | $ 1.33B | $ 1.44B | $ 1.20B | $ 1.11B |
| EBITDA | $ 4.07B | $ 3.44B | $ 3.37B | $ 2.92B | $ 2.60B |
| Net Income | $ 1.35B | $ 815.00M | $ 969.18M | $ 704.35M | $ 500.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23B | $ 3.61B | $ 2.10B | $ 1.91B | $ 1.54B |
| Total Assets | $ 40.14B | $ 35.09B | $ 32.65B | $ 30.31B | $ 27.92B |
| Total Debt | $ 22.73B | $ 18.96B | $ 17.45B | $ 16.47B | $ 14.99B |
| Net Debt | $ 21.00B | $ 15.88B | $ 15.36B | $ 14.56B | $ 13.46B |
| Total Liabilities | $ 25.96B | $ 21.53B | $ 20.14B | $ 18.80B | $ 17.04B |
| Stockholders' Equity | $ 14.16B | $ 13.53B | $ 12.49B | $ 11.51B | $ 10.88B |
| Cash Flow | |||||
| Free Cash Flow | $ -400.00M | $ 183.00M | $ 435.58M | $ 685.18M | $ -204.31M |
| Operating Cash Flow | $ 3.91B | $ 3.25B | $ 3.22B | $ 2.96B | $ 2.55B |
| Investing Cash Flow | $ -6.48B | $ -3.94B | $ -3.22B | $ -3.36B | $ -3.01B |
| Financing Cash Flow | $ 1.27B | $ 1.72B | $ 211.45M | $ 856.77M | $ 413.76M |