| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.36B | $ 11.52B | $ 11.46B | $ 15.07B | $ 10.70B |
| Gross Profit | $ 7.07B | $ 5.66B | $ 7.14B | $ 8.97B | $ 6.80B |
| Operating Income | $ 1.74B | $ 693.00M | $ 1.73B | $ 3.56B | $ 1.78B |
| EBITDA | $ 2.69B | $ 1.46B | $ 2.34B | $ 4.10B | $ 2.17B |
| Net Income | $ 1.27B | $ 517.00M | $ 1.29B | $ 2.80B | $ 1.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 31.05B | $ 26.56B | $ 37.73B | $ 36.36B | $ 30.80B |
| Total Assets | $ 95.37B | $ 80.61B | $ 57.11B | $ 60.69B | $ 50.45B |
| Total Debt | $ 4.71B | $ 4.28B | $ 3.66B | $ 3.51B | $ 3.08B |
| Net Debt | $ 1.30B | $ 1.78B | $ 1.61B | $ -370.00M | $ 627.00M |
| Total Liabilities | $ 86.84B | $ 73.15B | $ 59.61B | $ 51.23B | $ 42.06B |
| Stockholders' Equity | $ 7.75B | $ 6.91B | $ 6.12B | $ 9.41B | $ 8.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.67B | $ 6.35B | $ 4.22B | $ 3.96B | $ 1.47B |
| Operating Cash Flow | $ 6.82B | $ 6.48B | $ 4.36B | $ 4.09B | $ 1.58B |
| Investing Cash Flow | $ -7.86B | $ -9.09B | $ -10.52B | $ -7.45B | $ -2.33B |
| Financing Cash Flow | $ 1.76B | $ 3.09B | $ 4.09B | $ 5.00B | $ 2.10B |