| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.50B | $ 36.65B | $ 35.45B | $ 34.39B | $ 32.64B |
| Gross Profit | $ 14.76B | $ 14.29B | $ 13.61B | $ 12.77B | $ 12.15B |
| Operating Income | $ 7.87B | $ 7.87B | $ 7.23B | $ 6.75B | $ 6.29B |
| EBITDA | $ 9.61B | $ 9.10B | $ 8.00B | $ 8.80B | $ 7.37B |
| Net Income | $ 5.71B | $ 5.66B | $ 4.97B | $ 5.54B | $ 4.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.95B | $ 8.10B | $ 10.11B | $ 11.52B | $ 15.22B |
| Total Assets | $ 75.20B | $ 61.52B | $ 62.27B | $ 64.47B | $ 64.59B |
| Total Debt | $ 32.23B | $ 21.54B | $ 20.54B | $ 20.63B | $ 23.21B |
| Net Debt | $ 21.66B | $ 13.61B | $ 10.91B | $ 9.67B | $ 8.94B |
| Total Liabilities | $ 56.03B | $ 45.08B | $ 44.95B | $ 45.22B | $ 46.79B |
| Stockholders' Equity | $ 18.62B | $ 15.86B | $ 16.70B | $ 18.57B | $ 17.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.93B | $ 4.30B | $ 4.51B | $ 5.14B | $ 5.30B |
| Operating Cash Flow | $ 6.10B | $ 5.34B | $ 5.27B | $ 6.04B | $ 6.21B |
| Investing Cash Flow | $ -10.16B | $ -1.29B | $ -93.00M | $ -1.06B | $ -987.00M |
| Financing Cash Flow | $ 6.84B | $ -5.76B | $ -6.33B | $ -8.25B | $ -81.00M |