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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 37.63B | $ 36.19B | $ 31.04B | $ 28.19B | $ 22.83B |
| Gross Profit | $ 5.73B | $ 5.56B | $ 5.23B | $ 5.15B | $ 4.26B |
| Operating Income | $ 1.43B | $ 1.58B | $ 1.69B | $ 1.94B | $ 1.66B |
| EBITDA | $ 2.30B | $ 2.26B | $ 2.16B | $ 2.19B | $ 1.78B |
| Net Income | $ 819.60M | $ 802.00M | $ 1.00B | $ 1.25B | $ 1.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 341.80M | $ 402.20M | $ 941.40M | $ 246.70M | $ 174.80M |
| Total Assets | $ 25.11B | $ 23.13B | $ 19.63B | $ 15.01B | $ 11.15B |
| Total Debt | $ 14.69B | $ 13.86B | $ 11.33B | $ 7.99B | $ 4.96B |
| Net Debt | $ 14.35B | $ 13.46B | $ 10.39B | $ 7.75B | $ 4.79B |
| Total Liabilities | $ 18.48B | $ 16.45B | $ 13.35B | $ 9.76B | $ 6.48B |
| Stockholders' Equity | $ 6.60B | $ 6.66B | $ 6.21B | $ 5.21B | $ 4.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.80M | $ 73.70M | $ -702.60M | $ -913.20M | $ 1.54B |
| Operating Cash Flow | $ 356.70M | $ 425.10M | $ -472.40M | $ -610.10M | $ 1.80B |
| Investing Cash Flow | $ -1.03B | $ -1.85B | $ -1.27B | $ -1.33B | $ -2.89B |
| Financing Cash Flow | $ 612.10M | $ 907.60M | $ 2.41B | $ 2.04B | $ 1.11B |