| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.25B | $ 8.70B | $ 9.18B | $ 10.43B | $ 9.44B |
| Gross Profit | $ 1.76B | $ 1.77B | $ 1.67B | $ 1.64B | $ 1.45B |
| Operating Income | $ 375.62M | $ 388.58M | $ 419.80M | $ 413.70M | $ 332.06M |
| EBITDA | $ 416.99M | $ 513.15M | $ 481.45M | $ 476.52M | $ 385.85M |
| Net Income | $ 157.35M | $ 249.69M | $ 281.31M | $ 280.61M | $ 219.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 358.02M | $ 259.23M | $ 268.73M | $ 163.64M | $ 103.84M |
| Total Assets | $ 9.09B | $ 7.45B | $ 6.29B | $ 5.11B | $ 4.69B |
| Total Debt | $ 1.59B | $ 1.08B | $ 1.26B | $ 1.02B | $ 752.59M |
| Net Debt | $ 1.23B | $ 822.48M | $ 995.26M | $ 858.11M | $ 648.75M |
| Total Liabilities | $ 7.44B | $ 5.68B | $ 4.55B | $ 3.47B | $ 3.18B |
| Stockholders' Equity | $ 1.65B | $ 1.77B | $ 1.74B | $ 1.64B | $ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | $ 279.31M | $ 586.06M | $ 580.28M | $ 27.17M | $ 111.63M |
| Operating Cash Flow | $ 303.83M | $ 632.85M | $ 619.53M | $ 98.11M | $ 163.71M |
| Investing Cash Flow | $ -309.80M | $ -303.28M | $ -505.20M | $ -137.84M | $ -21.07M |
| Financing Cash Flow | $ 82.29M | $ -321.27M | $ -16.71M | $ 114.01M | $ -161.38M |