| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.62B | $ 2.43B | $ 2.24B | $ 2.00B |
| Gross Profit | $ 100.71M | $ 1.55B | $ 1.46B | $ 1.36B | $ 1.22B |
| Operating Income | $ 740.95M | $ 741.24M | $ 699.50M | $ 651.70M | $ 550.91M |
| EBITDA | $ 1.47B | $ 1.54B | $ 1.53B | $ 1.33B | $ 1.18B |
| Net Income | $ 587.92M | $ 453.92M | $ 519.47M | $ 383.33M | $ 261.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 354.87M | $ 174.49M | $ 700.62M | $ 262.87M | $ 610.17M |
| Total Assets | $ 18.68B | $ 18.70B | $ 19.22B | $ 18.54B | $ 18.54B |
| Total Debt | $ 8.38B | $ 8.20B | $ 8.55B | $ 7.77B | $ 8.00B |
| Net Debt | $ 8.03B | $ 8.03B | $ 7.85B | $ 7.51B | $ 7.39B |
| Total Liabilities | $ 9.11B | $ 8.91B | $ 9.03B | $ 8.21B | $ 8.70B |
| Stockholders' Equity | $ 9.53B | $ 9.76B | $ 10.16B | $ 10.29B | $ 9.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.21B | $ 862.41M | $ 885.99M | $ 815.52M | $ 744.83M |
| Operating Cash Flow | $ 1.21B | $ 1.08B | $ 1.11B | $ 1.02B | $ 907.66M |
| Investing Cash Flow | $ 0.00 | $ -465.87M | $ -773.55M | $ -814.41M | $ -1.16B |
| Financing Cash Flow | $ 0.00 | $ -1.09B | $ 110.02M | $ -574.11M | $ 658.99M |