| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.28B | $ 7.73B | $ 6.77B | $ 6.23B | $ 5.67B |
| Gross Profit | $ 1.47B | $ 1.35B | $ 1.20B | $ 1.37B | $ 301.00M |
| Operating Income | $ 1.12B | $ 1.07B | $ 1.12B | $ 1.33B | $ 339.00M |
| EBITDA | $ 1.28B | $ 1.23B | $ 1.31B | $ 1.62B | $ 726.00M |
| Net Income | $ 887.00M | $ 852.00M | $ 898.00M | $ 2.00B | $ 732.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.95B | $ 11.60B | $ 10.97B | $ 12.49B | $ 10.75B |
| Total Assets | $ 30.84B | $ 29.79B | $ 28.83B | $ 28.94B | $ 73.71B |
| Total Debt | $ 1.48B | $ 1.48B | $ 1.61B | $ 1.96B | $ 1.96B |
| Net Debt | $ 69.00M | $ 250.00M | $ 624.00M | $ -167.00M | $ 298.00M |
| Total Liabilities | $ 26.37B | $ 25.53B | $ 24.78B | $ 23.93B | $ 66.92B |
| Stockholders' Equity | $ 4.47B | $ 4.26B | $ 4.05B | $ 5.01B | $ 6.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.15B | $ 1.90B | $ 1.07B | $ 1.56B | $ 1.84B |
| Operating Cash Flow | $ 1.15B | $ 1.97B | $ 1.15B | $ 1.71B | $ 2.18B |
| Investing Cash Flow | $ 95.00M | $ 414.00M | $ -1.05B | $ -436.00M | $ -1.56B |
| Financing Cash Flow | $ -1.07B | $ -2.03B | $ -1.36B | $ -1.96B | $ -123.00M |