| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.23B | $ 3.09B | $ 2.75B | $ 2.66B | $ 2.71B |
| Gross Profit | $ 2.60B | $ 1.31B | $ 1.10B | $ 1.03B | $ 1.06B |
| Operating Income | $ 974.56M | $ 939.25M | $ 771.74M | $ 718.66M | $ 643.53M |
| EBITDA | $ 998.52M | $ 987.68M | $ 830.30M | $ 780.07M | $ 703.98M |
| Net Income | $ 751.23M | $ 470.52M | $ 576.60M | $ 472.07M | $ 477.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.02B | $ 1.68B | $ 1.62B | $ 3.05B | $ 3.18B |
| Total Assets | $ 15.01B | $ 14.58B | $ 15.03B | $ 14.64B | $ 16.12B |
| Total Debt | $ 1.87B | $ 1.95B | $ 2.04B | $ 2.08B | $ 2.04B |
| Net Debt | $ 1.11B | $ 1.27B | $ 1.43B | $ 1.59B | $ 1.65B |
| Total Liabilities | $ 12.57B | $ 12.32B | $ 12.96B | $ 12.61B | $ 14.03B |
| Stockholders' Equity | $ 2.45B | $ 2.26B | $ 2.07B | $ 2.03B | $ 2.08B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 832.86M | $ 658.62M | $ 731.86M | $ 632.27M |
| Operating Cash Flow | $ 0.00 | $ 862.09M | $ 692.52M | $ 757.66M | $ 656.96M |
| Investing Cash Flow | $ 0.00 | $ -232.25M | $ -90.05M | $ -200.05M | $ -923.38M |
| Financing Cash Flow | $ 0.00 | $ -551.14M | $ -479.62M | $ -457.85M | $ 107.97M |