| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.25B | $ 7.43B | $ 6.64B | $ 5.66B | $ 4.97B |
| Gross Profit | $ 2.54B | $ 2.05B | $ 1.61B | $ 1.35B | $ 1.13B |
| Operating Income | $ 2.13B | $ 1.67B | $ 1.25B | $ 1.03B | $ 866.00M |
| EBITDA | $ 2.41B | $ 1.84B | $ 1.47B | $ 1.10B | $ 853.00M |
| Net Income | $ 1.51B | $ 1.16B | $ 765.00M | $ 469.00M | $ 258.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 742.00M | $ 564.00M | $ 610.00M | $ 791.00M | $ 720.00M |
| Total Assets | $ 11.18B | $ 10.52B | $ 10.43B | $ 10.26B | $ 10.22B |
| Total Debt | $ 3.05B | $ 3.47B | $ 3.83B | $ 4.28B | $ 4.35B |
| Net Debt | $ 2.31B | $ 2.91B | $ 3.23B | $ 3.49B | $ 3.63B |
| Total Liabilities | $ 5.83B | $ 5.96B | $ 6.39B | $ 6.65B | $ 6.71B |
| Stockholders' Equity | $ 5.35B | $ 4.55B | $ 4.04B | $ 3.60B | $ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.43B | $ 977.00M | $ 682.00M | $ 540.00M | $ 250.00M |
| Operating Cash Flow | $ 1.88B | $ 1.30B | $ 901.00M | $ 733.00M | $ 449.00M |
| Investing Cash Flow | $ -438.00M | $ -316.00M | $ -215.00M | $ -135.00M | $ 107.00M |
| Financing Cash Flow | $ -1.27B | $ -1.03B | $ -868.00M | $ -526.00M | $ -1.44B |