| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.23B | $ 4.01B | $ 4.19B | $ 3.76B | $ 3.23B |
| Gross Profit | $ 1.54B | $ 1.48B | $ 1.48B | $ 1.28B | $ 1.07B |
| Operating Income | $ 744.02M | $ 636.46M | $ 717.85M | $ 612.34M | $ 461.67M |
| EBITDA | $ 825.56M | $ 800.52M | $ 789.48M | $ 708.11M | $ 675.23M |
| Net Income | $ 520.53M | $ 466.11M | $ 545.25M | $ 472.22M | $ 276.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 308.79M | $ 377.26M | $ 393.79M | $ 197.15M | $ 192.96M |
| Total Assets | $ 3.78B | $ 3.52B | $ 3.38B | $ 3.18B | $ 2.59B |
| Total Debt | $ 1.29B | $ 1.32B | $ 1.16B | $ 1.25B | $ 819.00M |
| Net Debt | $ 985.22M | $ 939.05M | $ 766.10M | $ 1.05B | $ 626.04M |
| Total Liabilities | $ 2.31B | $ 2.19B | $ 2.07B | $ 2.15B | $ 1.73B |
| Stockholders' Equity | $ 1.47B | $ 1.33B | $ 1.31B | $ 1.03B | $ 864.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 534.20M | $ 482.37M | $ 576.55M | $ 311.50M | $ 302.53M |
| Operating Cash Flow | $ 661.17M | $ 598.98M | $ 667.54M | $ 383.39M | $ 365.06M |
| Investing Cash Flow | $ -257.33M | $ -361.23M | $ -74.73M | $ -504.69M | $ -205.36M |
| Financing Cash Flow | $ -461.89M | $ -244.64M | $ -412.39M | $ 133.72M | $ -221.94M |