| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.12B | $ 2.67B | $ 1.85B | $ 1.62B | $ 1.68B |
| Gross Profit | $ 1.78B | $ 1.45B | $ 1.44B | $ 1.58B | $ 1.25B |
| Operating Income | $ 557.98M | $ 291.06M | $ 417.09M | $ 633.66M | $ 380.30M |
| EBITDA | $ 557.98M | $ 291.06M | $ 417.09M | $ 633.66M | $ 380.30M |
| Net Income | $ 412.43M | $ 227.44M | $ 322.53M | $ 493.39M | $ 296.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.15B | $ -1.53B | $ 1.25B | $ 3.90B | $ -2.94B |
| Total Assets | $ 32.25B | $ 31.35B | $ 28.42B | $ 26.96B | $ 24.92B |
| Total Debt | $ 1.79B | $ 1.83B | $ 484.41M | $ 393.54M | $ 797.93M |
| Net Debt | $ -540.37M | $ 3.37B | $ -765.78M | $ -3.50B | $ -2.12B |
| Total Liabilities | $ 28.93B | $ 28.53B | $ 25.57B | $ 24.03B | $ 22.22B |
| Stockholders' Equity | $ 3.32B | $ 2.82B | $ 2.85B | $ 2.93B | $ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.04B | $ 793.94M | $ 599.61M | $ 654.21M | $ 701.06M |
| Operating Cash Flow | $ 1.08B | $ 840.88M | $ 667.59M | $ 694.27M | $ 726.14M |
| Investing Cash Flow | $ -214.41M | $ -3.46B | $ -4.24B | $ -1.26B | $ -705.97M |
| Financing Cash Flow | $ -196.03M | $ 2.82B | $ 955.73M | $ 1.56B | $ 1.83B |