| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.00B | $ 12.09B | $ 12.83B | $ 14.81B | $ 12.17B |
| Gross Profit | $ 1.26B | $ 2.06B | $ 2.21B | $ 2.47B | $ 1.87B |
| Operating Income | $ 865.07M | $ 831.23M | $ 993.20M | $ 1.33B | $ 1.05B |
| EBITDA | $ 1.58B | $ 1.60B | $ 1.74B | $ 1.98B | $ 1.60B |
| Net Income | $ 598.28M | $ 570.89M | $ 728.29M | $ 969.35M | $ 760.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.28M | $ 46.98M | $ 53.34M | $ 51.93M | $ 355.55M |
| Total Assets | $ 8.14B | $ 8.53B | $ 8.81B | $ 8.00B | $ 6.95B |
| Total Debt | $ 1.89B | $ 1.79B | $ 1.93B | $ 1.57B | $ 1.48B |
| Net Debt | $ 1.87B | $ 1.74B | $ 1.88B | $ 1.52B | $ 1.13B |
| Total Liabilities | $ 4.58B | $ 4.51B | $ 4.70B | $ 4.34B | $ 3.84B |
| Stockholders' Equity | $ 3.57B | $ 4.01B | $ 4.10B | $ 3.67B | $ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 947.59M | $ 617.78M | $ -117.81M | $ 236.09M | $ 276.33M |
| Operating Cash Flow | $ 1.68B | $ 1.48B | $ 1.74B | $ 1.78B | $ 1.22B |
| Investing Cash Flow | $ -574.77M | $ -663.69M | $ -1.69B | $ -1.55B | $ -877.02M |
| Financing Cash Flow | $ -1.13B | $ -825.83M | $ -57.99M | $ -530.43M | $ -304.63M |