| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.07B | $ 3.80B | $ 3.27B | $ 2.84B | $ 2.63B |
| Gross Profit | $ 640.80M | $ 676.46M | $ 520.26M | $ 376.21M | $ 318.10M |
| Operating Income | $ 719.52M | $ 676.46M | $ 520.26M | $ 376.21M | $ 318.10M |
| EBITDA | $ 787.39M | $ 766.34M | $ 600.23M | $ 428.41M | $ 351.22M |
| Net Income | $ 559.34M | $ 600.31M | $ 446.06M | $ 298.57M | $ 297.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 379.78M | $ 319.44M | $ 226.07M | $ 166.36M | $ 222.10M |
| Total Assets | $ 3.36B | $ 2.89B | $ 2.47B | $ 2.24B | $ 2.24B |
| Total Debt | $ 0.00 | $ 7.51M | $ 0.00 | $ 122.50M | $ 93.83M |
| Net Debt | $ -345.87M | $ -267.32M | $ -144.06M | $ -19.59M | $ -89.87M |
| Total Liabilities | $ 1.07B | $ 901.36M | $ 809.13M | $ 791.05M | $ 899.58M |
| Stockholders' Equity | $ 2.28B | $ 1.99B | $ 1.66B | $ 1.45B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 570.97M | $ 486.40M | $ 288.56M | $ 298.95M | $ 253.99M |
| Operating Cash Flow | $ 686.66M | $ 611.25M | $ 381.20M | $ 366.15M | $ 402.79M |
| Investing Cash Flow | $ -439.33M | $ -226.91M | $ -157.56M | $ -106.92M | $ -185.49M |
| Financing Cash Flow | $ -199.85M | $ -230.00M | $ -221.68M | $ -300.84M | $ -194.84M |