| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.08B | $ 2.98B | $ 3.10B | $ 3.18B | $ 2.99B |
| Gross Profit | $ 1.45B | $ 1.42B | $ 1.43B | $ 1.43B | $ 1.33B |
| Operating Income | $ 561.60M | $ 537.00M | $ 543.40M | $ 577.90M | $ 582.20M |
| EBITDA | $ 686.80M | $ 699.40M | $ 702.20M | $ 698.70M | $ 683.60M |
| Net Income | $ 406.10M | $ 422.20M | $ 376.90M | $ 401.30M | $ 413.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 492.20M | $ 356.40M | $ 340.90M | $ 225.80M | $ 572.60M |
| Total Assets | $ 4.37B | $ 4.31B | $ 4.29B | $ 4.34B | $ 4.35B |
| Total Debt | $ 2.14B | $ 2.20B | $ 2.35B | $ 2.64B | $ 2.64B |
| Net Debt | $ 1.64B | $ 1.84B | $ 2.01B | $ 2.43B | $ 2.06B |
| Total Liabilities | $ 3.12B | $ 3.25B | $ 3.40B | $ 3.76B | $ 3.78B |
| Stockholders' Equity | $ 1.24B | $ 1.05B | $ 890.40M | $ 576.50M | $ 569.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 441.10M | $ 344.80M | $ 394.90M | $ 261.20M | $ 433.30M |
| Operating Cash Flow | $ 511.00M | $ 427.50M | $ 455.00M | $ 321.20M | $ 481.10M |
| Investing Cash Flow | $ -20.70M | $ -11.40M | $ 69.30M | $ -329.90M | $ -1.01B |
| Financing Cash Flow | $ -371.30M | $ -392.30M | $ -387.80M | $ -347.90M | $ 725.50M |