| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.23B | $ 3.97B | $ 3.33B | $ 2.21B | $ 1.86B |
| Gross Profit | $ 2.63B | $ 2.35B | $ 2.16B | $ 1.88B | $ 1.77B |
| Operating Income | $ 1.12B | $ 947.09M | $ 845.08M | $ 700.55M | $ 637.80M |
| EBITDA | $ 1.21B | $ 1.05B | $ 929.85M | $ 782.63M | $ 739.59M |
| Net Income | $ 823.84M | $ 695.04M | $ 622.63M | $ 509.68M | $ 466.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.70B | $ 8.76B | $ 5.80B | $ 5.50B | $ 7.85B |
| Total Assets | $ 71.14B | $ 64.88B | $ 56.26B | $ 52.95B | $ 50.14B |
| Total Debt | $ 4.48B | $ 4.24B | $ 3.66B | $ 3.60B | $ 2.43B |
| Net Debt | $ 4.01B | $ -623.81M | $ 1.16B | $ 1.12B | $ -3.36B |
| Total Liabilities | $ 63.88B | $ 58.54B | $ 50.86B | $ 48.15B | $ 45.64B |
| Stockholders' Equity | $ 7.26B | $ 6.34B | $ 5.40B | $ 4.80B | $ 4.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 635.52M | $ 697.97M | $ 1.32B | $ 1.07B |
| Operating Cash Flow | $ 0.00 | $ 721.56M | $ 744.38M | $ 1.38B | $ 1.13B |
| Investing Cash Flow | $ 0.00 | $ -5.95B | $ -3.24B | $ -3.49B | $ -5.93B |
| Financing Cash Flow | $ 0.00 | $ 5.26B | $ 2.43B | $ 2.20B | $ 4.89B |