| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.25B | $ 2.42B | $ 1.93B | $ 1.63B | $ 1.38B |
| Gross Profit | $ 2.17B | $ 2.42B | $ 1.90B | $ 1.45B | $ 1.21B |
| Operating Income | $ 1.80B | $ 2.04B | $ 1.70B | $ 2.71B | $ 1.79B |
| EBITDA | $ 3.36B | $ 3.49B | $ 2.19B | $ 2.72B | $ 1.80B |
| Net Income | $ 2.02B | $ 1.75B | $ 1.47B | $ 1.56B | $ 985.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.57M | $ 294.84M | $ 426.80M | $ 307.45M | $ 194.04M |
| Total Assets | $ 32.15B | $ 30.94B | $ 27.30B | $ 26.02B | $ 21.39B |
| Total Debt | $ 12.38B | $ 12.27B | $ 11.69B | $ 11.94B | $ 9.32B |
| Net Debt | $ 12.14B | $ 11.97B | $ 11.49B | $ 11.63B | $ 9.12B |
| Total Liabilities | $ 12.98B | $ 13.09B | $ 12.49B | $ 12.70B | $ 9.89B |
| Stockholders' Equity | $ 18.17B | $ 16.75B | $ 13.73B | $ 12.41B | $ 10.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38B | $ 1.16B | $ 1.49B | $ 1.25B | $ 954.48M |
| Operating Cash Flow | $ 1.75B | $ 1.80B | $ 1.56B | $ 1.28B | $ 976.92M |
| Investing Cash Flow | $ -332.36M | $ -561.14M | $ 243.67M | $ -326.67M | $ -557.87M |
| Financing Cash Flow | $ -1.56B | $ -1.08B | $ -1.91B | $ -620.90M | $ -340.66M |