| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 35.48B | $ 34.29B | $ 33.71B | $ 27.14B | $ 22.46B |
| Gross Profit | $ 8.01B | $ 8.23B | $ 9.20B | $ 7.34B | $ 5.17B |
| Operating Income | $ 4.80B | $ 5.42B | $ 6.76B | $ 5.09B | $ 3.12B |
| EBITDA | $ 5.32B | $ 5.33B | $ 6.12B | $ 5.93B | $ 3.24B |
| Net Income | $ 3.93B | $ 3.94B | $ 4.61B | $ 4.43B | $ 2.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.98B | $ 6.56B | $ 4.79B | $ 2.93B | $ 2.92B |
| Total Assets | $ 41.31B | $ 39.23B | $ 37.98B | $ 33.21B | $ 29.94B |
| Total Debt | $ 4.45B | $ 5.14B | $ 6.36B | $ 6.54B | $ 7.54B |
| Net Debt | $ -527.05M | $ -1.42B | $ 1.57B | $ 3.61B | $ 4.63B |
| Total Liabilities | $ 13.29B | $ 12.53B | $ 13.74B | $ 12.21B | $ 11.84B |
| Stockholders' Equity | $ 27.87B | $ 26.58B | $ 24.10B | $ 20.82B | $ 17.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.23B | $ 5.08B | $ 3.21B | $ 2.47B | $ 4.12B |
| Operating Cash Flow | $ 2.40B | $ 5.18B | $ 3.27B | $ 2.53B | $ 4.19B |
| Investing Cash Flow | $ -302.56M | $ -176.98M | $ -128.30M | $ -105.09M | $ -280.20M |
| Financing Cash Flow | $ -3.68B | $ -3.25B | $ -1.28B | $ -2.40B | $ -2.45B |