| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.00B | $ 5.78B | $ 5.45B | $ 5.23B | $ 5.12B |
| Gross Profit | $ 2.00B | $ 1.87B | $ 1.64B | $ 1.54B | $ 1.69B |
| Operating Income | $ 1.46B | $ 1.33B | $ 1.19B | $ 1.10B | $ 1.27B |
| EBITDA | $ 1.59B | $ 1.45B | $ 1.30B | $ 1.19B | $ 1.36B |
| Net Income | $ 1.16B | $ 1.07B | $ 970.75M | $ 894.39M | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 459.42M | $ 17.41B | $ 18.06B | $ 16.71B | $ 21.47B |
| Total Assets | $ 30.81B | $ 29.08B | $ 28.05B | $ 25.99B | $ 29.77B |
| Total Debt | $ 304.66M | $ 2.74B | $ 2.12B | $ 2.08B | $ 2.03B |
| Net Debt | $ 159.95M | $ 2.57B | $ 2.01B | $ 1.98B | $ 1.93B |
| Total Liabilities | $ 20.51B | $ 23.77B | $ 23.56B | $ 22.04B | $ 21.13B |
| Stockholders' Equity | $ 5.97B | $ 5.31B | $ 4.49B | $ 3.95B | $ 8.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 1.33B | $ 1.43B | $ 1.39B | $ 1.40B |
| Operating Cash Flow | $ 1.40B | $ 1.40B | $ 1.48B | $ 1.42B | $ 1.44B |
| Investing Cash Flow | $ -643.62M | $ -641.52M | $ -926.15M | $ -943.01M | $ -913.37M |
| Financing Cash Flow | $ -768.05M | $ -715.84M | $ -541.49M | $ -492.45M | $ -523.60M |