| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.37B | $ 6.49B | $ 6.58B | $ 5.60B | $ 4.61B |
| Gross Profit | $ 2.49B | $ 2.50B | $ 2.33B | $ 1.98B | $ 1.66B |
| Operating Income | $ 890.16M | $ 890.22M | $ 777.60M | $ 610.14M | $ 551.31M |
| EBITDA | $ 1.13B | $ 1.18B | $ 871.85M | $ 723.40M | $ 667.76M |
| Net Income | $ 519.27M | $ 531.89M | $ 429.45M | $ 319.22M | $ 302.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 430.33M | $ 352.56M | $ 350.05M | $ 283.86M | $ 256.43M |
| Total Assets | $ 5.07B | $ 4.50B | $ 4.68B | $ 4.39B | $ 3.85B |
| Total Debt | $ 1.84B | $ 1.67B | $ 1.89B | $ 1.98B | $ 1.52B |
| Net Debt | $ 1.43B | $ 1.33B | $ 1.54B | $ 1.69B | $ 1.26B |
| Total Liabilities | $ 2.83B | $ 2.54B | $ 2.84B | $ 2.95B | $ 2.40B |
| Stockholders' Equity | $ 2.23B | $ 1.95B | $ 1.84B | $ 1.43B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 554.18M | $ 641.45M | $ 529.88M | $ 2.10M | $ 265.99M |
| Operating Cash Flow | $ 779.25M | $ 875.11M | $ 740.98M | $ 300.27M | $ 556.73M |
| Investing Cash Flow | $ -238.00M | $ -198.16M | $ -183.54M | $ -298.36M | $ -257.29M |
| Financing Cash Flow | $ -502.75M | $ -601.87M | $ -499.11M | $ 34.62M | $ -343.78M |