| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.78B | $ 5.45B | $ 5.23B | $ 5.12B | $ 4.74B |
| Gross Profit | $ 1.87B | $ 1.64B | $ 1.54B | $ 1.69B | $ 1.28B |
| Operating Income | $ 1.33B | $ 1.19B | $ 1.10B | $ 1.27B | $ 896.68M |
| EBITDA | $ 1.45B | $ 1.30B | $ 1.19B | $ 1.36B | $ 983.39M |
| Net Income | $ 1.07B | $ 970.75M | $ 894.39M | $ 1.03B | $ 731.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.41B | $ 18.06B | $ 16.71B | $ 21.47B | $ 21.42B |
| Total Assets | $ 29.08B | $ 28.05B | $ 25.99B | $ 29.77B | $ 29.05B |
| Total Debt | $ 2.74B | $ 2.12B | $ 2.08B | $ 2.03B | $ 1.92B |
| Net Debt | $ 2.57B | $ 2.01B | $ 1.98B | $ 1.93B | $ 1.83B |
| Total Liabilities | $ 23.77B | $ 23.56B | $ 22.04B | $ 21.13B | $ 20.28B |
| Stockholders' Equity | $ 5.31B | $ 4.49B | $ 3.95B | $ 8.64B | $ 8.77B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ 1.43B | $ 1.39B | $ 1.40B | $ 1.43B |
| Operating Cash Flow | $ 1.40B | $ 1.48B | $ 1.42B | $ 1.44B | $ 1.48B |
| Investing Cash Flow | $ -641.52M | $ -926.15M | $ -943.01M | $ -913.37M | $ -1.18B |
| Financing Cash Flow | $ -715.84M | $ -541.49M | $ -492.45M | $ -523.60M | $ -274.06M |