| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.82B | $ 2.68B | $ 2.71B | $ 2.63B | $ 2.31B |
| Gross Profit | $ 1.35B | $ 2.07B | $ 2.08B | $ 1.94B | $ 1.74B |
| Operating Income | $ 1.55B | $ 1.44B | $ 923.66M | $ 925.41M | $ 782.50M |
| EBITDA | $ 2.00B | $ 1.79B | $ 1.79B | $ 1.68B | $ 1.51B |
| Net Income | $ 1.05B | $ 749.54M | $ 501.81M | $ 461.43M | $ 237.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 264.57M | $ 444.38M | $ 209.59M | $ 145.04M | $ 368.06M |
| Total Assets | $ 11.58B | $ 11.42B | $ 10.18B | $ 10.59B | $ 9.80B |
| Total Debt | $ 4.35B | $ 15.76B | $ 14.46B | $ 15.17B | $ 14.52B |
| Net Debt | $ 4.09B | $ 15.57B | $ 14.25B | $ 15.03B | $ 14.16B |
| Total Liabilities | $ 16.35B | $ 16.47B | $ 15.31B | $ 15.83B | $ 15.07B |
| Stockholders' Equity | $ -4.85B | $ -5.11B | $ -5.17B | $ -5.28B | $ -5.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 1.11B | $ 1.31B | $ 1.07B | $ 1.06B |
| Operating Cash Flow | $ 1.29B | $ 1.33B | $ 1.54B | $ 1.29B | $ 1.19B |
| Investing Cash Flow | $ -601.83M | $ -809.31M | $ -468.25M | $ -1.39B | $ -1.42B |
| Financing Cash Flow | $ -1.66B | $ 645.74M | $ -1.02B | $ -135.47M | $ 339.26M |