| Dec 24 | Dec 23 | Dec 23 | Dec 23 | Dec 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.00B | $ 13.13B | $ 13.13B | $ 13.13B | $ 13.13B |
| Gross Profit | $ 4.46B | $ 4.41B | $ 4.41B | $ 4.41B | $ 4.41B |
| Operating Income | $ 1.21B | $ 1.52B | $ 1.52B | $ 1.52B | $ 1.52B |
| EBITDA | $ 1.41B | $ 1.72B | $ 1.72B | $ 1.72B | $ 1.72B |
| Net Income | $ 959.00M | $ 1.21B | $ 1.21B | $ 1.21B | $ 1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.31B | $ 2.51B | $ 2.51B | $ 2.51B | $ 2.51B |
| Total Assets | $ 66.49B | $ 64.71B | $ 64.71B | $ 64.71B | $ 64.71B |
| Total Debt | $ 2.97B | $ 3.03B | $ 3.03B | $ 3.03B | $ 3.03B |
| Net Debt | $ 2.50B | $ 2.69B | $ 2.69B | $ 2.69B | $ 2.69B |
| Total Liabilities | $ 55.98B | $ 54.82B | $ 54.82B | $ 54.82B | $ 54.82B |
| Stockholders' Equity | $ 10.51B | $ 9.89B | $ 9.89B | $ 9.89B | $ 9.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.48B | $ 2.19B | $ 2.19B | $ 2.19B | $ 2.19B |
| Operating Cash Flow | $ 2.57B | $ 2.29B | $ 2.29B | $ 2.29B | $ 2.29B |
| Investing Cash Flow | $ -1.32B | $ -1.84B | $ -1.84B | $ -1.84B | $ -1.84B |
| Financing Cash Flow | $ -1.12B | $ -577.00M | $ -577.00M | $ -577.00M | $ -577.00M |