| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.30B | $ 13.98B | $ 14.91B | $ 13.97B | $ 12.91B |
| Gross Profit | $ 5.40B | $ 13.98B | $ 14.91B | $ 13.97B | $ 12.91B |
| Operating Income | $ 3.23B | $ 2.48B | $ 2.76B | $ 2.57B | $ 2.77B |
| EBITDA | $ 3.85B | $ 2.90B | $ 2.50B | $ 2.43B | $ 3.61B |
| Net Income | $ 2.26B | $ 1.50B | $ 1.24B | $ 1.21B | $ 2.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.35B | $ 4.32B | $ 4.27B | $ 5.20B | $ 5.89B |
| Total Assets | $ 23.20B | $ 21.97B | $ 21.87B | $ 22.18B | $ 22.93B |
| Total Debt | $ 7.46B | $ 8.15B | $ 8.21B | $ 7.72B | $ 8.45B |
| Net Debt | $ 2.11B | $ 3.83B | $ 3.94B | $ 2.52B | $ 2.57B |
| Total Liabilities | $ 10.84B | $ 10.92B | $ 11.21B | $ 10.62B | $ 11.54B |
| Stockholders' Equity | $ 11.96B | $ 10.71B | $ 10.38B | $ 11.34B | $ 11.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.99B | $ 1.50B | $ 1.44B | $ 1.58B | $ 2.15B |
| Operating Cash Flow | $ 3.32B | $ 1.84B | $ 1.80B | $ 1.88B | $ 2.64B |
| Investing Cash Flow | $ -537.00M | $ -452.00M | $ -438.00M | $ -513.00M | $ -528.00M |
| Financing Cash Flow | $ -1.75B | $ -1.34B | $ -2.29B | $ -2.06B | $ -870.00M |