| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 497.85B | $ 497.59B | $ 477.40B | $ 450.36B | $ 225.61B |
| Gross Profit | $ 334.86B | $ 336.65B | $ 342.26B | $ 327.22B | $ 225.61B |
| Operating Income | $ 178.65B | $ 176.62B | $ 165.11B | $ 148.17B | $ 128.87B |
| EBITDA | $ 194.24B | $ 192.06B | $ 179.72B | $ 161.70B | $ -2.49B |
| Net Income | $ 148.39B | $ 146.60B | $ 138.01B | $ 119.92B | $ 97.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.21T | $ 1.07T | $ 960.91B | $ 846.62B | $ 876.67B |
| Total Assets | $ 12.15T | $ 11.03T | $ 10.14T | $ 9.25T | $ 8.36T |
| Total Debt | $ 471.07B | $ 436.55B | $ 429.69B | $ 631.11B | $ 503.90B |
| Net Debt | $ -741.59B | $ -637.03B | $ -531.22B | $ -215.51B | $ -372.77B |
| Total Liabilities | $ 10.92T | $ 9.94T | $ 9.18T | $ 8.38T | $ 7.63T |
| Stockholders' Equity | $ 1.23T | $ 1.08T | $ 945.50B | $ 858.75B | $ 723.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 412.09B | $ 327.59B | $ 535.25B | $ 157.89B | $ 402.20B |
| Operating Cash Flow | $ 447.02B | $ 357.75B | $ 570.14B | $ 182.05B | $ 421.33B |
| Investing Cash Flow | $ -292.86B | $ -255.11B | $ -513.93B | $ -19.70B | $ -240.75B |
| Financing Cash Flow | $ 2.15B | $ -72.99B | $ -297.03B | $ 89.36B | $ -211.79B |