| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.72B | $ 1.58B | $ 1.74B | $ 1.47B | $ 1.26B |
| Gross Profit | $ 491.49M | $ 1.46B | $ 1.60B | $ 1.40B | $ 1.21B |
| Operating Income | $ 762.92M | $ 1.32B | $ 1.47B | $ 1.27B | $ 1.10B |
| EBITDA | $ 1.32B | $ 1.31B | $ 1.44B | $ 1.29B | $ 1.16B |
| Net Income | $ 466.36M | $ 460.84M | $ 708.33M | $ 599.14M | $ 409.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 155.33M | $ 640.62M | $ 634.86M | $ 168.00M | $ 165.43M |
| Total Assets | $ 17.99B | $ 17.54B | $ 17.98B | $ 18.10B | $ 15.48B |
| Total Debt | $ 8.72B | $ 8.18B | $ 8.28B | $ 7.88B | $ 6.94B |
| Net Debt | $ 8.57B | $ 7.54B | $ 7.65B | $ 7.71B | $ 6.77B |
| Total Liabilities | $ 9.86B | $ 9.10B | $ 9.27B | $ 9.09B | $ 7.90B |
| Stockholders' Equity | $ 8.12B | $ 8.43B | $ 8.70B | $ 8.99B | $ 7.58B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.28B | $ 1.83B | $ 1.07B | $ 1.00B | $ 926.48M |
| Operating Cash Flow | $ 1.28B | $ 1.83B | $ 1.07B | $ 1.00B | $ 926.48M |
| Investing Cash Flow | $ -960.14M | $ -1.13B | $ -905.88M | $ -1.05B | $ -1.57B |
| Financing Cash Flow | $ -761.71M | $ -688.47M | $ 292.56M | $ 57.89M | $ 557.05M |