| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 890.08B | $ 685.68B | $ 581.76B | $ 562.57B | $ 456.33B |
| Gross Profit | $ 363.22B | $ 270.72B | $ 232.92B | $ 213.67B | $ 173.54B |
| Operating Income | $ 80.23B | $ 55.97B | $ 62.44B | $ 52.73B | $ 39.63B |
| EBITDA | $ 139.03B | $ 105.43B | $ 88.22B | $ 84.60B | $ 58.52B |
| Net Income | $ 25.70B | $ 64.04B | $ 23.30B | $ 28.82B | $ -1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 183.05B | $ 191.84B | $ 83.49B | $ 121.82B | $ 5.44B |
| Total Assets | $ 851.54B | $ 805.86B | $ 798.82B | $ 737.50B | $ 34.37B |
| Total Debt | $ 256.30B | $ 232.90B | $ 285.06B | $ 252.94B | $ 12.39B |
| Net Debt | $ 116.47B | $ 67.78B | $ 201.62B | $ 155.53B | $ 6.99B |
| Total Liabilities | $ 470.40B | $ 427.49B | $ 461.01B | $ 402.38B | $ 18.95B |
| Stockholders' Equity | $ 297.50B | $ 303.86B | $ 262.60B | $ 262.60B | $ 11.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 28.80B | $ 11.56B | $ 41.10B | $ 52.79B | $ 33.03B |
| Operating Cash Flow | $ 72.49B | $ 49.68B | $ 72.58B | $ 73.09B | $ 53.17B |
| Investing Cash Flow | $ -33.12B | $ 132.29B | $ -46.43B | $ -46.17B | $ -31.37B |
| Financing Cash Flow | $ -84.05B | $ -92.55B | $ -35.90B | $ -36.99B | $ 19.57B |