| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.36B | $ 5.39B | $ 5.49B | $ 5.64B | $ 5.53B |
| Gross Profit | $ 1.60B | $ 1.63B | $ 1.64B | $ 1.77B | $ 1.68B |
| Operating Income | $ 725.70M | $ 735.90M | $ 754.60M | $ 944.80M | $ 900.90M |
| EBITDA | $ 695.40M | $ 987.30M | $ 940.60M | $ 1.08B | $ 1.08B |
| Net Income | $ 505.50M | $ 264.70M | $ 341.60M | $ 491.60M | $ 506.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 344.00M | $ 371.80M | $ 346.10M | $ 456.10M | $ 561.00M |
| Total Assets | $ 7.01B | $ 7.02B | $ 7.20B | $ 6.21B | $ 6.23B |
| Total Debt | $ 4.10B | $ 4.51B | $ 4.79B | $ 3.75B | $ 3.77B |
| Net Debt | $ 3.76B | $ 4.14B | $ 4.44B | $ 3.30B | $ 3.21B |
| Total Liabilities | $ 5.78B | $ 6.40B | $ 6.65B | $ 5.87B | $ 5.98B |
| Stockholders' Equity | $ 1.24B | $ 624.50M | $ 549.50M | $ 344.10M | $ 248.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 458.50M | $ 507.80M | $ 272.00M | $ 376.00M | $ 496.60M |
| Operating Cash Flow | $ 628.00M | $ 728.00M | $ 516.20M | $ 613.30M | $ 709.70M |
| Investing Cash Flow | $ -133.60M | $ -232.50M | $ -1.38B | $ -243.00M | $ -125.70M |
| Financing Cash Flow | $ -567.60M | $ -432.80M | $ 755.70M | $ -446.70M | $ -575.80M |