| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.03B | $ 11.50B | $ 10.85B | $ 9.78B | $ 14.09B |
| Gross Profit | $ 2.98B | $ 2.83B | $ 2.71B | $ 2.58B | $ 3.04B |
| Operating Income | $ 863.63M | $ 692.44M | $ 676.48M | $ 539.88M | $ 688.09M |
| EBITDA | $ 926.84M | $ 1.26B | $ 996.31M | $ 878.74M | $ 1.02B |
| Net Income | $ 290.25M | $ 806.09M | $ 665.78M | $ 644.04M | $ 477.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 1.89B | $ 770.85M | $ 1.14B | $ 1.01B |
| Total Assets | $ 11.25B | $ 11.76B | $ 14.62B | $ 14.66B | $ 14.63B |
| Total Debt | $ 2.71B | $ 2.75B | $ 3.47B | $ 4.17B | $ 3.82B |
| Net Debt | $ 1.47B | $ 1.61B | $ 2.70B | $ 3.02B | $ 2.81B |
| Total Liabilities | $ 6.59B | $ 6.37B | $ 7.38B | $ 7.92B | $ 8.00B |
| Stockholders' Equity | $ 3.64B | $ 4.55B | $ 6.55B | $ 6.06B | $ 5.94B |
| Cash Flow | |||||
| Free Cash Flow | $ 607.47M | $ 933.56M | $ 837.28M | $ 347.09M | $ 633.46M |
| Operating Cash Flow | $ 686.70M | $ 1.05B | $ 974.76M | $ 474.71M | $ 726.28M |
| Investing Cash Flow | $ -75.29M | $ -127.19M | $ -145.66M | $ -538.42M | $ -1.38B |
| Financing Cash Flow | $ -525.22M | $ -751.64M | $ -1.09B | $ 320.23M | $ 798.98M |