| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.80B | $ 12.02B | $ 15.29B | $ 13.93B | $ 11.76B |
| Gross Profit | $ 1.84B | $ 1.72B | $ 1.75B | $ 2.03B | $ 1.88B |
| Operating Income | $ 992.00M | $ 1.18B | $ 1.01B | $ 1.23B | $ 1.30B |
| EBITDA | $ 1.46B | $ 1.76B | $ 1.88B | $ 1.98B | $ 1.62B |
| Net Income | $ 4.01B | $ 707.00M | $ 719.00M | $ 878.00M | $ 585.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 893.00M | $ 695.00M | $ 548.00M | $ 563.00M | $ 1.37B |
| Total Assets | $ 17.63B | $ 19.30B | $ 19.91B | $ 19.71B | $ 18.25B |
| Total Debt | $ 6.02B | $ 8.57B | $ 9.40B | $ 8.16B | $ 8.10B |
| Net Debt | $ 5.12B | $ 7.87B | $ 8.85B | $ 7.59B | $ 6.73B |
| Total Liabilities | $ 11.70B | $ 15.47B | $ 16.38B | $ 16.03B | $ 14.91B |
| Stockholders' Equity | $ 5.86B | $ 3.77B | $ 3.46B | $ 3.63B | $ 3.27B |
| Cash Flow | |||||
| Free Cash Flow | $ -369.00M | $ 818.00M | $ -1.37B | $ 34.00M | $ 319.00M |
| Operating Cash Flow | $ 115.00M | $ 1.86B | $ 283.00M | $ 1.76B | $ 1.43B |
| Investing Cash Flow | $ 5.00B | $ -1.05B | $ -768.00M | $ -1.64B | $ -1.18B |
| Financing Cash Flow | $ -4.79B | $ -662.00M | $ 485.00M | $ -894.00M | $ -602.00M |