| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.68B | $ 10.82B | $ 9.98B | $ 9.11B | $ 8.17B |
| Gross Profit | $ 5.86B | $ 5.51B | $ 4.97B | $ 4.23B | $ 4.04B |
| Operating Income | $ 2.94B | $ 2.69B | $ 2.29B | $ 1.66B | $ 1.67B |
| EBITDA | $ 3.52B | $ 2.60B | $ 2.75B | $ 2.19B | $ 2.21B |
| Net Income | $ 2.15B | $ 1.58B | $ 1.71B | $ 1.36B | $ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 2.10B | $ 1.71B | $ 1.32B | $ 1.87B |
| Total Assets | $ 19.39B | $ 14.60B | $ 13.34B | $ 12.81B | $ 12.19B |
| Total Debt | $ 9.77B | $ 6.55B | $ 6.55B | $ 6.55B | $ 6.13B |
| Net Debt | $ 8.60B | $ 4.45B | $ 4.84B | $ 5.23B | $ 4.26B |
| Total Liabilities | $ 16.96B | $ 12.88B | $ 12.60B | $ 12.68B | $ 12.21B |
| Stockholders' Equity | $ 2.41B | $ 1.70B | $ 724.00M | $ 116.00M | $ -40.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.57B | $ 2.13B | $ 1.79B | $ 1.57B | $ 1.59B |
| Operating Cash Flow | $ 2.84B | $ 2.39B | $ 2.04B | $ 1.82B | $ 1.84B |
| Investing Cash Flow | $ -5.16B | $ -507.00M | $ -414.00M | $ -1.39B | $ -742.00M |
| Financing Cash Flow | $ 1.31B | $ -1.45B | $ -1.29B | $ -906.00M | $ -429.00M |