| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.81B | $ 29.14B | $ 24.81B | $ 20.33B | $ 17.09B |
| Gross Profit | $ 6.50B | $ 6.52B | $ 5.82B | $ 4.26B | $ 4.46B |
| Operating Income | $ 2.48B | $ 2.46B | $ 2.31B | $ 1.68B | $ 1.90B |
| EBITDA | $ 5.32B | $ 5.15B | $ 4.56B | $ 3.56B | $ 3.36B |
| Net Income | $ 505.84M | $ 678.50M | $ 638.71M | $ 506.06M | $ 849.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60B | $ 1.46B | $ 1.38B | $ 972.66M | $ 1.40B |
| Total Assets | $ 39.64B | $ 34.60B | $ 31.98B | $ 27.10B | $ 22.00B |
| Total Debt | $ 16.02B | $ 13.63B | $ 11.46B | $ 10.83B | $ 7.31B |
| Net Debt | $ 14.42B | $ 12.17B | $ 10.08B | $ 9.98B | $ 6.05B |
| Total Liabilities | $ 25.21B | $ 20.41B | $ 18.07B | $ 15.94B | $ 10.90B |
| Stockholders' Equity | $ 14.47B | $ 14.21B | $ 13.90B | $ 11.17B | $ 11.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.24B | $ 747.18M | $ -183.00M | $ -14.10M | $ 738.34M |
| Operating Cash Flow | $ 5.69B | $ 4.26B | $ 3.42B | $ 3.40B | $ 2.75B |
| Investing Cash Flow | $ -3.84B | $ -3.64B | $ -3.37B | $ -4.97B | $ -1.78B |
| Financing Cash Flow | $ -1.65B | $ -621.87M | $ 332.39M | $ 1.23B | $ -1.31B |