| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 173.98B | $ 175.59B | $ 172.18B | $ 166.01B | $ 155.25B |
| Gross Profit | $ 34.29B | $ 33.85B | $ 31.31B | $ 36.68B | $ 33.97B |
| Operating Income | $ 7.55B | $ 8.66B | $ 9.44B | $ 9.39B | $ 9.14B |
| EBITDA | $ 10.96B | $ 11.80B | $ 12.03B | $ 11.79B | $ 11.44B |
| Net Income | $ 3.31B | $ 3.88B | $ 5.02B | $ 5.02B | $ 4.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.29B | $ 9.62B | $ 6.75B | $ 10.28B | $ 9.90B |
| Total Assets | $ 156.04B | $ 156.85B | $ 151.50B | $ 145.39B | $ 143.06B |
| Total Debt | $ 23.62B | $ 29.43B | $ 23.28B | $ 23.28B | $ 25.66B |
| Net Debt | $ 14.32B | $ 19.81B | $ 16.53B | $ 13.00B | $ 15.76B |
| Total Liabilities | $ 71.31B | $ 74.24B | $ 72.68B | $ 69.50B | $ 72.23B |
| Stockholders' Equity | $ 84.59B | $ 82.48B | $ 78.68B | $ 75.75B | $ 70.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 10.87B | $ 1.61B | $ 349.00M | $ 6.32B | $ 10.23B |
| Operating Cash Flow | $ 13.74B | $ 8.62B | $ 6.67B | $ 9.88B | $ 11.89B |
| Investing Cash Flow | $ -2.52B | $ -6.96B | $ -5.59B | $ -3.78B | $ -2.19B |
| Financing Cash Flow | $ -11.54B | $ 1.21B | $ -4.61B | $ -5.72B | $ -7.43B |