| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.55B | $ 5.48B | $ 4.69B | $ 4.43B | $ 3.90B |
| Gross Profit | $ 3.04B | $ 2.88B | $ 2.67B | $ 2.65B | $ 2.39B |
| Operating Income | $ 471.86M | $ 524.46M | $ 589.97M | $ 694.01M | $ 557.53M |
| EBITDA | $ 2.87B | $ 3.16B | $ 2.29B | $ 3.60B | $ 2.10B |
| Net Income | $ 602.49M | $ 948.84M | $ 377.68M | $ 1.71B | $ 356.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.87B | $ 1.63B | $ 141.77M | $ 142.70M | $ 108.50M |
| Total Assets | $ 45.28B | $ 44.11B | $ 41.48B | $ 36.37B | $ 36.08B |
| Total Debt | $ 18.01B | $ 18.97B | $ 18.07B | $ 14.96B | $ 14.77B |
| Net Debt | $ 14.14B | $ 17.34B | $ 17.93B | $ 14.82B | $ 14.66B |
| Total Liabilities | $ 22.11B | $ 23.12B | $ 21.86B | $ 17.85B | $ 17.59B |
| Stockholders' Equity | $ 21.34B | $ 19.12B | $ 17.58B | $ 18.00B | $ 17.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.26B | $ 1.63B | $ -983.71M | $ -818.54M | $ -472.14M |
| Operating Cash Flow | $ 2.26B | $ 1.63B | $ 1.66B | $ 1.70B | $ 1.71B |
| Investing Cash Flow | $ -1.91B | $ -1.12B | $ -4.70B | $ -1.06B | $ -2.60B |
| Financing Cash Flow | $ 2.06B | $ 963.47M | $ 2.97B | $ -590.63M | $ 935.69M |