| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.62B | $ 1.49B | $ 1.35B | $ 1.27B | $ 1.20B |
| Gross Profit | $ 1.04B | $ 1.29B | $ 1.15B | $ 1.09B | $ 1.04B |
| Operating Income | $ 1.01B | $ 919.00M | $ 816.90M | $ 791.20M | $ 727.20M |
| EBITDA | $ 1.24B | $ 1.14B | $ 1.02B | $ 977.80M | $ 903.40M |
| Net Income | $ 352.90M | $ 223.10M | $ 118.60M | $ 83.90M | $ 46.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90M | $ 4.30M | $ 5.40M | $ 3.10M | $ 2.20M |
| Total Assets | $ 4.39B | $ 4.15B | $ 3.79B | $ 3.59B | $ 3.49B |
| Total Debt | $ 3.77B | $ 3.47B | $ 3.21B | $ 2.89B | $ 2.56B |
| Net Debt | $ 3.77B | $ 3.47B | $ 3.21B | $ 2.88B | $ 2.56B |
| Total Liabilities | $ 3.95B | $ 3.69B | $ 3.43B | $ 3.06B | $ 2.73B |
| Stockholders' Equity | $ 568.30M | $ 530.70M | $ 340.20M | $ 245.10M | $ 204.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 728.20M | $ 634.20M | $ 642.90M | $ 622.90M | $ 632.30M |
| Operating Cash Flow | $ 983.80M | $ 940.30M | $ 866.40M | $ 861.10M | $ 795.50M |
| Investing Cash Flow | $ -255.60M | $ -306.10M | $ -223.50M | $ -238.20M | $ -163.20M |
| Financing Cash Flow | $ -730.60M | $ -635.30M | $ -640.60M | $ -622.00M | $ -632.70M |