| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.45B | $ 8.25B | $ 8.01B | $ 10.38B | $ 9.36B |
| Gross Profit | $ 4.75B | $ 4.47B | $ 4.13B | $ 5.31B | $ 4.58B |
| Operating Income | $ 1.42B | $ 1.22B | $ 1.09B | $ 1.68B | $ 1.29B |
| EBITDA | $ 1.13B | $ 970.00M | $ 878.00M | $ 1.42B | $ 1.04B |
| Net Income | $ 1.18B | $ 266.00M | $ 149.00M | $ 623.00M | $ 330.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.40B | $ 1.87B | $ 1.83B | $ 1.82B | $ 2.24B |
| Total Assets | $ 15.50B | $ 16.68B | $ 16.92B | $ 17.22B | $ 16.77B |
| Total Debt | $ 2.94B | $ 3.10B | $ 4.21B | $ 4.16B | $ 3.60B |
| Net Debt | $ 537.00M | $ 1.23B | $ 2.37B | $ 2.33B | $ 1.36B |
| Total Liabilities | $ 6.12B | $ 7.67B | $ 7.98B | $ 8.08B | $ 7.63B |
| Stockholders' Equity | $ 8.77B | $ 8.12B | $ 8.06B | $ 8.22B | $ 8.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 727.00M | $ 741.00M | $ 593.00M | $ 855.00M | $ 847.00M |
| Operating Cash Flow | $ 1.13B | $ 1.10B | $ 1.09B | $ 1.35B | $ 1.24B |
| Investing Cash Flow | $ -153.00M | $ -524.00M | $ -574.00M | $ -2.08B | $ -1.29B |
| Financing Cash Flow | $ -563.00M | $ -441.00M | $ -501.00M | $ 404.00M | $ 699.00M |