| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.13B | $ 18.84B | $ 19.15B | $ 21.55B | $ 22.26B |
| Gross Profit | $ 6.82B | $ 18.84B | $ 19.15B | $ 21.55B | $ 22.26B |
| Operating Income | $ 6.42B | $ 5.26B | $ 4.87B | $ 5.21B | $ 4.16B |
| EBITDA | $ 6.42B | $ 5.26B | $ 4.87B | $ 5.21B | $ 4.16B |
| Net Income | $ 5.44B | $ 4.66B | $ 4.42B | $ 4.23B | $ 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.50B | $ 77.60B | $ 79.68B | $ 103.75B | $ 111.02B |
| Total Assets | $ 117.57B | $ 126.72B | $ 131.74B | $ 157.54B | $ 165.09B |
| Total Debt | $ 7.50B | $ 7.36B | $ 7.44B | $ 7.96B | $ 7.90B |
| Net Debt | $ 1.27B | $ 3.06B | $ 3.50B | $ 2.90B | $ 2.76B |
| Total Liabilities | $ 91.47B | $ 104.74B | $ 111.60B | $ 124.29B | $ 131.53B |
| Stockholders' Equity | $ 26.10B | $ 21.98B | $ 20.14B | $ 33.25B | $ 33.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.71B | $ 3.19B | $ 3.88B | $ 5.05B | $ 5.96B |
| Operating Cash Flow | $ 2.71B | $ 3.19B | $ 3.88B | $ 5.05B | $ 5.96B |
| Investing Cash Flow | $ 2.78B | $ 817.00M | $ -1.54B | $ -2.38B | $ -4.62B |
| Financing Cash Flow | $ -3.49B | $ -3.72B | $ -3.55B | $ -2.74B | $ -1.11B |