| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.07B | $ 5.44B | $ 5.01B | $ 5.38B | $ 5.23B |
| Gross Profit | $ 4.74B | $ 4.32B | $ 3.97B | $ 4.22B | $ 4.01B |
| Operating Income | $ 1.64B | $ 1.38B | $ 1.43B | $ 1.70B | $ 1.61B |
| EBITDA | $ 1.43B | $ 1.72B | $ 1.53B | $ 1.96B | $ 1.89B |
| Net Income | $ 1.07B | $ 4.17B | $ 1.40B | $ 1.52B | $ 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.94B | $ 3.98B | $ 1.63B | $ 1.22B | $ 1.47B |
| Total Assets | $ 13.70B | $ 13.06B | $ 9.36B | $ 8.29B | $ 8.50B |
| Total Debt | $ 107.10M | $ 700.00M | $ 685.10M | $ 691.30M | $ 690.30M |
| Net Debt | $ -2.83B | $ -2.35B | $ -447.20M | $ -77.70M | $ -172.50M |
| Total Liabilities | $ 3.36B | $ 2.99B | $ 2.64B | $ 2.49B | $ 2.67B |
| Stockholders' Equity | $ 10.34B | $ 10.00B | $ 6.65B | $ 5.81B | $ 5.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ 289.90M | $ 629.50M | $ 953.40M | $ 1.40B |
| Operating Cash Flow | $ 1.60B | $ 542.30M | $ 895.80M | $ 1.22B | $ 1.73B |
| Investing Cash Flow | $ -712.90M | $ 2.31B | $ 173.80M | $ 252.30M | $ -1.72B |
| Financing Cash Flow | $ -956.80M | $ -983.00M | $ -711.00M | $ -1.58B | $ -356.30M |