| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 869.22B | $ 816.01B | $ 844.50B | $ 830.69B | $ 815.40B |
| Gross Profit | $ 538.04B | $ 499.54B | $ 513.97B | $ 502.18B | $ 491.93B |
| Operating Income | $ 180.10B | $ 167.78B | $ 170.87B | $ 167.56B | $ 148.81B |
| EBITDA | $ 292.50B | $ 264.58B | $ 286.07B | $ 273.93B | $ 260.55B |
| Net Income | $ 22.90B | $ 76.11B | $ 76.16B | $ 192.42B | $ 46.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.35B | $ 100.35B | $ 122.13B | $ 156.38B | $ 86.01B |
| Total Assets | $ 1.79T | $ 1.56T | $ 1.62T | $ 1.69T | $ 1.63T |
| Total Debt | $ 780.72B | $ 625.85B | $ 644.74B | $ 662.68B | $ 737.71B |
| Net Debt | $ 744.07B | $ 599.25B | $ 611.04B | $ 624.00B | $ 701.79B |
| Total Liabilities | $ 1.36T | $ 1.14T | $ 1.18T | $ 1.24T | $ 1.31T |
| Stockholders' Equity | $ 369.09B | $ 366.71B | $ 373.80B | $ 389.63B | $ 250.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 126.26B | $ 91.75B | $ 79.09B | $ 100.11B | $ 151.27B |
| Operating Cash Flow | $ 239.34B | $ 248.09B | $ 225.29B | $ 258.18B | $ 280.83B |
| Investing Cash Flow | $ -129.24B | $ -164.99B | $ -152.36B | $ -76.52B | $ -135.56B |
| Financing Cash Flow | $ -103.12B | $ -84.95B | $ -73.35B | $ -177.37B | $ -126.91B |