| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.30B | $ 7.14B | $ 7.37B | $ 7.40B | $ 7.60B |
| Gross Profit | $ 1.55B | $ 558.00M | $ 304.00M | $ 1.37B | $ 1.05B |
| Operating Income | $ 349.00M | $ 595.00M | $ 303.00M | $ 1.36B | $ 1.11B |
| EBITDA | $ 538.00M | $ 710.00M | $ 421.00M | $ 1.47B | $ 1.27B |
| Net Income | $ 349.00M | $ 299.00M | $ 76.00M | $ 916.00M | $ 850.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04B | $ 7.72B | $ 49.00B | $ 48.38B | $ 62.05B |
| Total Assets | $ 8.93B | $ 86.87B | $ 90.82B | $ 89.71B | $ 99.17B |
| Total Debt | $ 1.51B | $ 1.52B | $ 1.58B | $ 1.61B | $ 1.90B |
| Net Debt | $ -523.00M | $ -530.00M | $ -631.00M | $ -188.00M | $ 328.00M |
| Total Liabilities | $ 77.59B | $ 77.44B | $ 82.48B | $ 81.33B | $ 82.91B |
| Stockholders' Equity | $ 8.75B | $ 8.49B | $ 7.48B | $ 7.63B | $ 15.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 327.00M | $ 88.00M | $ 597.00M | $ 1.05B | $ 437.00M |
| Operating Cash Flow | $ 327.00M | $ 88.00M | $ 597.00M | $ 1.05B | $ 437.00M |
| Investing Cash Flow | $ 518.00M | $ 861.00M | $ 1.26B | $ 733.00M | $ 896.00M |
| Financing Cash Flow | $ -857.00M | $ -1.11B | $ -1.44B | $ -1.55B | $ -2.42B |