| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.38B | $ 3.34B | $ 2.62B | $ 1.97B | $ 1.61B |
| Gross Profit | $ 960.17M | $ 2.55B | $ 2.02B | $ 1.54B | $ 1.23B |
| Operating Income | $ 1.49B | $ 1.32B | $ 1.17B | $ 1.05B | $ 975.95M |
| EBITDA | $ 2.41B | $ 2.26B | $ 1.79B | $ 1.37B | $ 1.11B |
| Net Income | $ 974.00M | $ 854.68M | $ 803.20M | $ 860.69M | $ 827.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 138.92M | $ 138.22M | $ 99.06M | $ 92.87M | $ 71.13M |
| Total Assets | $ 29.26B | $ 28.85B | $ 27.46B | $ 12.17B | $ 10.47B |
| Total Debt | $ 14.97B | $ 13.03B | $ 11.25B | $ 7.56B | $ 6.19B |
| Net Debt | $ 14.83B | $ 12.89B | $ 11.15B | $ 7.47B | $ 6.12B |
| Total Liabilities | $ 14.94B | $ 13.99B | $ 12.04B | $ 8.09B | $ 6.69B |
| Stockholders' Equity | $ 13.43B | $ 13.95B | $ 14.39B | $ 3.26B | $ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.83B | $ 1.87B | $ 1.39B | $ 1.22B | $ 948.78M |
| Operating Cash Flow | $ 1.85B | $ 1.89B | $ 1.40B | $ 1.24B | $ 952.44M |
| Investing Cash Flow | $ -814.21M | $ -1.65B | $ -1.82B | $ -1.65B | $ -837.54M |
| Financing Cash Flow | $ -1.04B | $ -202.29M | $ 423.13M | $ 431.86M | $ -166.71M |