| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.89B | $ 3.01B | $ 2.67B | $ 2.30B | $ 2.46B |
| Gross Profit | $ 1.47B | $ 1.21B | $ 1.08B | $ 822.90M | $ 941.90M |
| Operating Income | $ 616.80M | $ 527.10M | $ 462.70M | $ 309.00M | $ 355.40M |
| EBITDA | $ 832.80M | $ 681.20M | $ 567.90M | $ 453.90M | $ 461.40M |
| Net Income | $ 710.20M | $ 331.80M | $ 567.10M | $ 399.80M | $ 272.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 237.50M | $ 131.20M | $ 185.10M | $ 297.50M | $ 49.50M |
| Total Assets | $ 6.85B | $ 6.73B | $ 6.16B | $ 4.90B | $ 4.67B |
| Total Debt | $ 1.56B | $ 2.27B | $ 1.89B | $ 1.16B | $ 1.08B |
| Net Debt | $ 1.32B | $ 2.14B | $ 1.70B | $ 867.10M | $ 1.03B |
| Total Liabilities | $ 3.12B | $ 3.50B | $ 3.02B | $ 2.17B | $ 2.18B |
| Stockholders' Equity | $ 3.73B | $ 3.24B | $ 3.14B | $ 2.73B | $ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 371.90M | $ 569.10M | $ 462.50M | $ 348.70M | $ 333.80M |
| Operating Cash Flow | $ 465.20M | $ 643.10M | $ 528.10M | $ 394.60M | $ 373.30M |
| Investing Cash Flow | $ 520.80M | $ -758.40M | $ -1.16B | $ -52.50M | $ -274.00M |
| Financing Cash Flow | $ -968.40M | $ 146.20M | $ 516.70M | $ -82.10M | $ -166.80M |