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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 17.40B | $ 15.45B |
| Gross Profit | $ 6.06B | $ 5.50B |
| Operating Income | $ 3.26B | $ 3.51B |
| EBITDA | $ 3.59B | $ 3.85B |
| Net Income | $ 1.78B | $ 2.82B |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 213.00M | $ 244.00M |
| Total Assets | $ 17.68B | $ 16.84B |
| Total Debt | $ 271.00M | $ 237.00M |
| Net Debt | $ 58.00M | $ -7.00M |
| Total Liabilities | $ 9.19B | $ 8.02B |
| Stockholders' Equity | $ 8.40B | $ 8.74B |
| Cash Flow | ||
| Free Cash Flow | $ 3.20B | $ 2.05B |
| Operating Cash Flow | $ 3.71B | $ 2.54B |
| Investing Cash Flow | $ -525.00M | $ -2.60B |
| Financing Cash Flow | $ -3.25B | $ 164.00M |