| Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.40B | $ 2.40B | $ 2.23B | $ 2.20B | $ 1.25B |
| Gross Profit | $ 916.73M | $ 933.47M | $ 1.01B | $ 1.18B | $ 545.61M |
| Operating Income | $ 694.34M | $ 715.80M | $ 784.37M | $ 975.07M | $ 389.49M |
| EBITDA | $ 1.24B | $ 1.06B | $ 1.45B | $ 1.84B | $ 770.37M |
| Net Income | $ 99.69M | $ 367.36M | $ 327.37M | $ 530.88M | $ 47.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 603.23M | $ 763.71M | $ 436.08M | $ 745.43M | $ 961.30M |
| Total Assets | $ 8.36B | $ 7.93B | $ 7.47B | $ 6.91B | $ 5.67B |
| Total Debt | $ 3.90B | $ 3.58B | $ 3.54B | $ 3.33B | $ 3.20B |
| Net Debt | $ 3.33B | $ 2.94B | $ 3.11B | $ 2.59B | $ 2.27B |
| Total Liabilities | $ 6.00B | $ 5.58B | $ 5.44B | $ 5.17B | $ 4.44B |
| Stockholders' Equity | $ 2.15B | $ 2.12B | $ 1.83B | $ 1.55B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 391.04M | $ 834.82M | $ 204.41M | $ 618.89M | $ 189.49M |
| Operating Cash Flow | $ 906.29M | $ 1.22B | $ 503.48M | $ 874.15M | $ 300.70M |
| Investing Cash Flow | $ -756.78M | $ -368.97M | $ -657.01M | $ -1.05B | $ 92.22M |
| Financing Cash Flow | $ -217.92M | $ -569.20M | $ -86.90M | $ 284.42M | $ -377.93M |