| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.13B | $ 10.01B | $ 9.65B | $ 9.36B | $ 8.04B |
| Gross Profit | $ 7.55B | $ 7.45B | $ 7.08B | $ 6.67B | $ 5.81B |
| Operating Income | $ 4.52B | $ 3.13B | $ 2.74B | $ 3.13B | $ 2.89B |
| EBITDA | $ 7.15B | $ 6.00B | $ 6.58B | $ 6.03B | $ 4.50B |
| Net Income | $ 2.25B | $ 1.48B | $ 1.77B | $ 2.57B | $ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.00B | $ 1.75B | $ 2.03B | $ 1.95B | $ 1.75B |
| Total Assets | $ 61.08B | $ 66.03B | $ 67.19B | $ 69.89B | $ 47.23B |
| Total Debt | $ 43.95B | $ 46.31B | $ 47.05B | $ 52.01B | $ 36.71B |
| Net Debt | $ 41.95B | $ 44.55B | $ 45.02B | $ 50.06B | $ 34.97B |
| Total Liabilities | $ 51.43B | $ 55.16B | $ 54.79B | $ 60.82B | $ 42.45B |
| Stockholders' Equity | $ 3.38B | $ 4.20B | $ 5.57B | $ 5.08B | $ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.70B | $ 2.92B | $ 1.82B | $ 3.44B | $ 2.85B |
| Operating Cash Flow | $ 5.29B | $ 4.72B | $ 3.70B | $ 4.82B | $ 3.88B |
| Investing Cash Flow | $ 410.60M | $ -1.70B | $ -2.36B | $ -20.69B | $ -4.78B |
| Financing Cash Flow | $ -5.45B | $ -3.10B | $ -1.42B | $ 16.42B | $ 1.22B |