| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.22T | $ 2.62T | $ 2.66T | $ 2.22T | $ 1.70T |
| Gross Profit | $ 1.28T | $ 1.02T | $ 1.03T | $ 841.34B | $ 675.78B |
| Operating Income | $ 427.08B | $ 357.34B | $ 345.14B | $ 292.44B | $ 239.61B |
| EBITDA | $ 523.40B | $ 435.88B | $ 453.63B | $ 371.39B | $ 331.13B |
| Net Income | $ 232.66B | $ 171.44B | $ 125.50B | $ 154.70B | $ 122.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 321.38B | $ 369.87B | $ 384.52B | $ 499.78B | $ 449.84B |
| Total Assets | $ 3.29T | $ 2.92T | $ 3.01T | $ 2.95T | $ 2.45T |
| Total Debt | $ 1.12T | $ 1.03T | $ 1.14T | $ 1.07T | $ 963.48B |
| Net Debt | $ 871.69B | $ 727.10B | $ 849.50B | $ 770.34B | $ 653.95B |
| Total Liabilities | $ 2.28T | $ 2.00T | $ 2.13T | $ 1.84T | $ 1.62T |
| Stockholders' Equity | $ 976.41B | $ 886.29B | $ 855.26B | $ 1.08T | $ 811.18B |
| Cash Flow | |||||
| Free Cash Flow | $ 65.70B | $ 174.12B | $ -61.20B | $ 161.03B | $ 192.69B |
| Operating Cash Flow | $ 357.24B | $ 366.83B | $ 125.50B | $ 305.05B | $ 278.77B |
| Investing Cash Flow | $ -289.85B | $ -158.29B | $ -85.17B | $ -198.25B | $ -223.88B |
| Financing Cash Flow | $ -119.76B | $ -187.13B | $ -286.96B | $ -115.32B | $ 113.04B |