| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.55B | $ 33.79B | $ 19.80B | $ 15.86B | $ 16.60B |
| Gross Profit | $ 18.19B | $ 17.37B | $ 16.15B | $ 15.86B | $ 15.14B |
| Operating Income | $ 5.85B | $ 4.28B | $ 3.48B | $ 4.65B | $ 4.47B |
| EBITDA | $ 7.65B | $ 6.17B | $ 5.26B | $ 6.51B | $ 6.10B |
| Net Income | $ 4.53B | $ 3.30B | $ 2.56B | $ 3.76B | $ 3.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.61B | $ 238.93B | $ 225.56B | $ 266.75B | $ 313.01B |
| Total Assets | $ 416.06B | $ 409.88B | $ 405.78B | $ 444.44B | $ 469.63B |
| Total Debt | $ 45.44B | $ 46.24B | $ 43.19B | $ 38.25B | $ 37.64B |
| Net Debt | $ -56.49B | $ -78.95B | $ -64.17B | $ -83.09B | $ -124.52B |
| Total Liabilities | $ 374.30B | $ 368.97B | $ 364.93B | $ 401.05B | $ 423.51B |
| Stockholders' Equity | $ 41.32B | $ 40.77B | $ 40.73B | $ 43.03B | $ 45.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -782.00M | $ 4.69B | $ 13.72B | $ 1.62B | $ 3.82B |
| Operating Cash Flow | $ 687.00M | $ 5.91B | $ 15.07B | $ 2.84B | $ 5.04B |
| Investing Cash Flow | $ -9.48B | $ -5.81B | $ 19.87B | $ 19.67B | $ -78.45B |
| Financing Cash Flow | $ 6.34B | $ -3.52B | $ -33.65B | $ -21.96B | $ 75.51B |