| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.92B | $ 5.82B | $ 5.49B | $ 5.86B | $ 5.59B |
| Gross Profit | $ 1.91B | $ 1.90B | $ 1.67B | $ 1.70B | $ 1.74B |
| Operating Income | $ 1.49B | $ 1.44B | $ 1.26B | $ 1.30B | $ 1.36B |
| EBITDA | $ 2.73B | $ 2.64B | $ 2.42B | $ 2.19B | $ 2.32B |
| Net Income | $ 855.60M | $ 873.50M | $ 731.30M | $ 752.70M | $ 879.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.40M | $ 22.00M | $ 27.70M | $ 25.20M | $ 26.20M |
| Total Assets | $ 35.44B | $ 32.28B | $ 30.98B | $ 29.49B | $ 28.52B |
| Total Debt | $ 15.44B | $ 14.07B | $ 13.15B | $ 12.04B | $ 11.17B |
| Net Debt | $ 15.41B | $ 14.05B | $ 13.12B | $ 12.01B | $ 11.14B |
| Total Liabilities | $ 25.17B | $ 22.29B | $ 21.29B | $ 20.00B | $ 19.28B |
| Stockholders' Equity | $ 10.22B | $ 9.96B | $ 9.66B | $ 9.48B | $ 9.24B |
| Cash Flow | |||||
| Free Cash Flow | $ -751.70M | $ -352.90M | $ -353.80M | $ -364.60M | $ -620.80M |
| Operating Cash Flow | $ 2.05B | $ 1.98B | $ 1.98B | $ 1.80B | $ 1.35B |
| Investing Cash Flow | $ -2.57B | $ -2.26B | $ -2.47B | $ -2.15B | $ -1.91B |
| Financing Cash Flow | $ 522.00M | $ 280.30M | $ 494.00M | $ 349.30M | $ 443.40M |