| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.71B | $ 5.29B | $ 4.82B | $ 4.36B | $ 4.16B |
| Gross Profit | $ 4.80B | $ 1.45B | $ 1.31B | $ 1.19B | $ 1.10B |
| Operating Income | $ 2.23B | $ 616.32M | $ 564.63M | $ 535.21M | $ 510.52M |
| EBITDA | $ 2.44B | $ 817.06M | $ 563.91M | $ 717.55M | $ 628.36M |
| Net Income | $ 1.43B | $ 401.94M | $ 428.75M | $ 401.48M | $ 364.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.97B | $ 1.87B | $ 1.39B | $ 710.84M | $ 749.84M |
| Total Assets | $ 26.04B | $ 23.06B | $ 11.72B | $ 10.10B | $ 9.51B |
| Total Debt | $ 9.55B | $ 9.26B | $ 4.10B | $ 2.86B | $ 2.80B |
| Net Debt | $ 7.58B | $ 7.40B | $ 2.70B | $ 2.15B | $ 2.05B |
| Total Liabilities | $ 18.02B | $ 16.15B | $ 6.87B | $ 5.50B | $ 5.14B |
| Stockholders' Equity | $ 7.87B | $ 6.73B | $ 4.70B | $ 4.46B | $ 4.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -224.25M | $ -312.04M | $ 59.43M | $ 360.39M | $ 180.91M |
| Operating Cash Flow | $ -76.70M | $ -290.40M | $ 71.17M | $ 378.20M | $ 189.23M |
| Investing Cash Flow | $ -285.05M | $ -3.06B | $ -89.57M | $ -36.11M | $ 1.49M |
| Financing Cash Flow | $ 467.94M | $ 3.71B | $ 814.94M | $ -475.34M | $ -639.85M |