| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.30B | $ 5.89B | $ 5.10B | $ 4.54B | $ 4.72B |
| Gross Profit | $ 5.45B | $ 4.88B | $ 4.27B | $ 4.30B | $ 4.69B |
| Operating Income | $ 871.14M | $ 928.44M | $ 706.69M | $ 885.12M | $ 1.07B |
| EBITDA | $ 933.50M | $ 1.01B | $ 788.15M | $ 955.33M | $ 1.13B |
| Net Income | $ 683.78M | $ 731.38M | $ 522.54M | $ 662.15M | $ 824.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.28B | $ 3.00B | $ 3.68B | $ 3.84B | $ 4.08B |
| Total Assets | $ 41.59B | $ 39.90B | $ 37.73B | $ 37.20B | $ 34.05B |
| Total Debt | $ 2.18B | $ 2.77B | $ 2.92B | $ 1.84B | $ 2.32B |
| Net Debt | $ -103.23M | $ -147.65M | $ -660.63M | $ -358.60M | $ 351.83M |
| Total Liabilities | $ 35.61B | $ 34.21B | $ 32.43B | $ 31.87B | $ 29.01B |
| Stockholders' Equity | $ 5.98B | $ 5.69B | $ 5.29B | $ 5.33B | $ 5.03B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ 416.65M | $ 447.35M | $ 1.08B | $ 683.92M |
| Operating Cash Flow | $ 1.26B | $ 490.44M | $ 499.33M | $ 1.16B | $ 872.09M |
| Investing Cash Flow | $ -1.76B | $ -2.31B | $ 1.04B | $ -4.32B | $ -6.97B |
| Financing Cash Flow | $ 91.25M | $ 980.10M | $ -254.58M | $ 3.19B | $ 5.79B |