| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.28B | $ 10.11B | $ 9.79B | $ 10.42B | $ 8.89B |
| Gross Profit | $ 7.40B | $ 7.28B | $ 7.12B | $ 7.77B | $ 7.10B |
| Operating Income | $ 2.32B | $ 1.94B | $ 2.35B | $ 2.92B | $ 2.64B |
| EBITDA | $ 2.86B | $ 4.37B | $ -924.00M | $ 1.17B | $ 4.23B |
| Net Income | $ 1.98B | $ 2.77B | $ -1.27B | $ 13.61B | $ 5.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.22B | $ 9.02B | $ 7.51B | $ 7.32B | $ 3.49B |
| Total Assets | $ 19.36B | $ 21.62B | $ 20.85B | $ 26.63B | $ 19.31B |
| Total Debt | $ 7.86B | $ 8.23B | $ 9.42B | $ 9.43B | $ 8.21B |
| Net Debt | $ 5.10B | $ 6.22B | $ 7.23B | $ 8.03B | $ 6.98B |
| Total Liabilities | $ 14.21B | $ 15.22B | $ 15.70B | $ 16.85B | $ 15.75B |
| Stockholders' Equity | $ 5.16B | $ 6.40B | $ 5.15B | $ 9.78B | $ 3.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.96B | $ 1.97B | $ 1.80B | $ 2.21B | $ 1.93B |
| Operating Cash Flow | $ 2.41B | $ 2.43B | $ 2.25B | $ 2.66B | $ 2.42B |
| Investing Cash Flow | $ 2.21B | $ 240.00M | $ 2.46B | $ 3.66B | $ 3.79B |
| Financing Cash Flow | $ -3.81B | $ -2.45B | $ -3.79B | $ -6.53B | $ -5.69B |