| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.46B | $ 4.61B | $ 4.63B | $ 4.72B | $ 4.80B |
| Gross Profit | $ 2.00B | $ 2.07B | $ 1.91B | $ 1.93B | $ 1.96B |
| Operating Income | $ 516.10M | $ 737.90M | $ 614.90M | $ 774.30M | $ 811.10M |
| EBITDA | $ 850.40M | $ 919.60M | $ 803.20M | $ 977.90M | $ 999.80M |
| Net Income | $ 298.80M | $ 471.90M | $ 404.50M | $ 686.70M | $ 772.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.00M | $ 381.10M | $ 366.40M | $ 642.50M | $ 425.60M |
| Total Assets | $ 6.52B | $ 6.56B | $ 6.57B | $ 6.12B | $ 7.94B |
| Total Debt | $ 2.54B | $ 2.83B | $ 2.81B | $ 2.77B | $ 2.82B |
| Net Debt | $ 2.28B | $ 2.45B | $ 2.45B | $ 2.13B | $ 2.39B |
| Total Liabilities | $ 4.13B | $ 4.14B | $ 4.27B | $ 4.04B | $ 4.87B |
| Stockholders' Equity | $ 2.39B | $ 2.42B | $ 2.29B | $ 2.08B | $ 3.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 366.80M | $ 474.50M | $ 799.30M | $ 320.20M | $ 474.50M |
| Operating Cash Flow | $ 478.60M | $ 667.80M | $ 1.06B | $ 566.30M | $ 688.70M |
| Investing Cash Flow | $ -104.90M | $ -302.90M | $ -1.04B | $ -455.50M | $ -207.10M |
| Financing Cash Flow | $ -503.30M | $ -363.40M | $ -271.30M | $ 72.50M | $ -428.60M |