| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.50B | $ 6.27B | $ 5.91B | $ 5.48B | $ 4.73B |
| Gross Profit | $ 4.40B | $ 4.24B | $ 4.00B | $ 3.78B | $ 3.29B |
| Operating Income | $ 1.03B | $ 1.16B | $ 1.24B | $ 1.10B | $ 915.75M |
| EBITDA | $ 1.23B | $ 1.72B | $ 1.47B | $ 1.35B | $ 1.30B |
| Net Income | $ 729.18M | $ 1.25B | $ 882.47M | $ 807.80M | $ 793.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.72B | $ 1.93B | $ 1.32B | $ 698.00M | $ 756.49M |
| Total Assets | $ 8.09B | $ 8.53B | $ 7.84B | $ 7.30B | $ 7.42B |
| Total Debt | $ 3.62B | $ 2.90B | $ 3.07B | $ 3.16B | $ 3.25B |
| Net Debt | $ 1.90B | $ 966.86M | $ 1.75B | $ 2.46B | $ 2.49B |
| Total Liabilities | $ 7.77B | $ 7.18B | $ 7.16B | $ 7.07B | $ 7.05B |
| Stockholders' Equity | $ 319.91M | $ 1.36B | $ 680.63M | $ 227.80M | $ 371.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.18B | $ 1.38B | $ 1.05B | $ 993.37M | $ 1.25B |
| Operating Cash Flow | $ 1.29B | $ 1.48B | $ 1.16B | $ 1.10B | $ 1.31B |
| Investing Cash Flow | $ -115.14M | $ -103.74M | $ 54.16M | $ -117.56M | $ -80.47M |
| Financing Cash Flow | $ -1.44B | $ -710.14M | $ -588.88M | $ -1.03B | $ -1.16B |