| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.64B | $ 5.64B | $ 5.53B | $ 5.45B | $ 4.74B |
| Gross Profit | $ 3.54B | $ 5.04B | $ 4.91B | $ 4.87B | $ 4.21B |
| Operating Income | $ 848.58M | $ 1.10B | $ 1.01B | $ 900.87M | $ 658.71M |
| EBITDA | $ 1.20B | $ 1.43B | $ 302.00 | $ 1.19B | $ 802.56M |
| Net Income | $ 611.47M | $ 804.41M | $ 709.99M | $ 625.04M | $ 346.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.31B | $ 1.11B | $ 748.81M | $ 1.06B | $ 466.93M |
| Total Assets | $ 11.37B | $ 11.67B | $ 10.56B | $ 11.69B | $ 10.60B |
| Total Debt | $ 5.12B | $ 4.61B | $ 4.44B | $ 6.05B | $ 5.25B |
| Net Debt | $ 3.81B | $ 3.50B | $ 3.69B | $ 4.99B | $ 4.94B |
| Total Liabilities | $ 5.91B | $ 5.41B | $ 5.24B | $ 6.95B | $ 6.14B |
| Stockholders' Equity | $ 5.46B | $ 6.26B | $ 5.31B | $ 4.74B | $ 4.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.99B | $ 533.71M | $ 97.23M | $ 755.12M | $ -340.47M |
| Operating Cash Flow | $ 2.05B | $ 647.27M | $ 198.63M | $ 858.55M | $ -316.55M |
| Investing Cash Flow | $ 276.40M | $ -113.79M | $ -101.40M | $ 30.42M | $ -59.31M |
| Financing Cash Flow | $ -1.97B | $ -394.72M | $ -296.63M | $ -249.80M | $ -9.09M |