| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.93B | $ 16.10B | $ 14.33B | $ 13.39B | $ 11.96B |
| Gross Profit | $ 10.36B | $ 9.42B | $ 8.90B | $ 8.26B | $ 5.82B |
| Operating Income | $ 6.46B | $ 5.61B | $ 5.23B | $ 4.86B | $ 2.70B |
| EBITDA | $ 4.59B | $ 4.41B | $ 5.33B | $ 4.95B | $ 2.91B |
| Net Income | $ 3.40B | $ 2.56B | $ 3.15B | $ 3.42B | $ 1.53B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 60.67B | $ 59.13B | $ 47.91B | $ 39.30B | $ 43.13B |
| Total Assets | $ 181.40B | $ 175.19B | $ 158.85B | $ 175.91B | $ 165.88B |
| Total Debt | $ 5.47B | $ 5.75B | $ 5.38B | $ 5.20B | $ 4.94B |
| Net Debt | $ -3.05B | $ -1.81B | $ -1.71B | $ -2.05B | $ -1.90B |
| Total Liabilities | $ 176.18B | $ 170.46B | $ 155.05B | $ 169.97B | $ 160.02B |
| Stockholders' Equity | $ 5.23B | $ 4.73B | $ 3.80B | $ 5.94B | $ 5.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.42B | $ 4.50B | $ 4.22B | $ 3.21B | $ 4.48B |
| Operating Cash Flow | $ 6.59B | $ 4.68B | $ 4.41B | $ 3.33B | $ 4.62B |
| Investing Cash Flow | $ -551.00M | $ -9.26B | $ -13.58B | $ -4.38B | $ -2.89B |
| Financing Cash Flow | $ -5.17B | $ 4.41B | $ 8.43B | $ 1.72B | $ 952.00M |