| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.84B | $ 3.61B | $ 3.11B | $ 3.25B | $ 2.88B |
| Gross Profit | $ 2.63B | $ 2.78B | $ 2.34B | $ 2.25B | $ 2.00B |
| Operating Income | $ 1.59B | $ 1.97B | $ 1.38B | $ 1.59B | $ 1.34B |
| EBITDA | $ 2.30B | $ 2.64B | $ 1.99B | $ 2.16B | $ 1.85B |
| Net Income | $ 1.17B | $ 1.57B | $ 1.02B | $ 1.22B | $ 916.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 819.49M | $ 1.09B | $ 272.79M | $ 286.66M | $ 202.00M |
| Total Assets | $ 15.00B | $ 13.14B | $ 12.47B | $ 11.27B | $ 11.27B |
| Total Debt | $ 8.93B | $ 8.14B | $ 7.96B | $ 6.83B | $ 6.95B |
| Net Debt | $ 8.11B | $ 7.05B | $ 7.69B | $ 6.54B | $ 6.75B |
| Total Liabilities | $ 10.84B | $ 9.77B | $ 9.44B | $ 8.16B | $ 8.18B |
| Stockholders' Equity | $ 4.02B | $ 3.24B | $ 2.90B | $ 2.97B | $ 2.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.46B | $ 1.27B | $ 913.12M | $ 1.21B | $ 1.45B |
| Operating Cash Flow | $ 2.19B | $ 2.11B | $ 1.65B | $ 1.70B | $ 1.77B |
| Investing Cash Flow | $ -1.09B | $ -39.17M | $ -1.61B | $ -218.24M | $ -257.54M |
| Financing Cash Flow | $ -1.38B | $ -1.25B | $ -58.83M | $ -1.40B | $ -1.75B |