| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.67B | $ 1.63B | $ 1.52B | $ 1.29B |
| Gross Profit | $ 438.21M | $ 417.01M | $ 392.52M | $ 331.03M | $ 228.04M |
| Operating Income | $ 322.38M | $ 284.57M | $ 635.01M | $ 250.81M | $ 267.97M |
| EBITDA | $ 1.00B | $ 1.00B | $ 1.35B | $ 935.33M | $ 968.53M |
| Net Income | $ 377.70M | $ 89.58M | $ 444.35M | $ 86.92M | $ 150.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.93M | $ 1.33M | $ 2.92M | $ 1.19M | $ 967.00K |
| Total Assets | $ 10.61B | $ 10.90B | $ 11.37B | $ 11.04B | $ 10.78B |
| Total Debt | $ 6.19B | $ 6.01B | $ 5.98B | $ 5.68B | $ 5.61B |
| Net Debt | $ 6.15B | $ 6.01B | $ 5.98B | $ 5.68B | $ 5.60B |
| Total Liabilities | $ 6.46B | $ 6.44B | $ 6.42B | $ 6.10B | $ 6.00B |
| Stockholders' Equity | $ 3.29B | $ 3.44B | $ 3.99B | $ 4.10B | $ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 902.89M | $ 605.16M | $ 520.32M | $ 584.06M | $ 497.44M |
| Operating Cash Flow | $ 902.89M | $ 876.85M | $ 832.66M | $ 820.07M | $ 663.96M |
| Investing Cash Flow | $ -150.99M | $ -276.35M | $ -289.14M | $ -929.53M | $ -1.27B |
| Financing Cash Flow | $ -750.39M | $ -599.94M | $ -538.85M | $ 111.23M | $ 612.54M |