| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.95B | $ 5.41B | $ 4.93B | $ 5.21B | $ 4.65B |
| Gross Profit | $ 1.93B | $ 3.19B | $ 2.81B | $ 3.21B | $ 2.79B |
| Operating Income | $ 863.00M | $ 1.27B | $ 708.00M | $ 1.31B | $ 1.18B |
| EBITDA | $ 1.31B | $ 2.21B | $ 1.79B | $ 2.22B | $ 1.97B |
| Net Income | $ 109.00M | $ 722.00M | $ 346.00M | $ 971.00M | $ 834.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 280.00M | $ 144.00M | $ 147.00M | $ 204.00M | $ 190.90M |
| Total Assets | $ 10.99B | $ 11.47B | $ 12.08B | $ 12.68B | $ 13.26B |
| Total Debt | $ 6.86B | $ 6.81B | $ 7.13B | $ 7.00B | $ 7.46B |
| Net Debt | $ 6.58B | $ 6.67B | $ 6.98B | $ 6.80B | $ 7.27B |
| Total Liabilities | $ 8.92B | $ 9.20B | $ 9.77B | $ 9.91B | $ 10.41B |
| Stockholders' Equity | $ 2.06B | $ 2.26B | $ 2.30B | $ 2.74B | $ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 743.00M | $ 1.10B | $ 850.00M | $ 1.25B | $ 1.06B |
| Operating Cash Flow | $ 891.00M | $ 1.25B | $ 999.00M | $ 1.40B | $ 1.22B |
| Investing Cash Flow | $ -173.00M | $ -102.00M | $ -173.00M | $ 125.00M | $ -232.00M |
| Financing Cash Flow | $ -582.00M | $ -1.15B | $ -899.00M | $ -1.51B | $ -945.00M |