| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.89B | $ 5.10B | $ 4.54B | $ 4.72B | $ 3.76B |
| Gross Profit | $ 4.88B | $ 4.27B | $ 4.30B | $ 4.69B | $ 3.66B |
| Operating Income | $ 928.44M | $ 706.69M | $ 885.12M | $ 1.07B | $ 651.16M |
| EBITDA | $ 1.01B | $ 788.15M | $ 955.33M | $ 1.13B | $ 711.64M |
| Net Income | $ 731.38M | $ 522.54M | $ 662.15M | $ 824.86M | $ 503.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.00B | $ 3.68B | $ 3.84B | $ 4.08B | $ 4.51B |
| Total Assets | $ 39.90B | $ 37.73B | $ 37.20B | $ 34.05B | $ 26.60B |
| Total Debt | $ 2.77B | $ 2.92B | $ 1.84B | $ 2.32B | $ 1.80B |
| Net Debt | $ -147.65M | $ -660.63M | $ -358.60M | $ 351.83M | $ -477.93M |
| Total Liabilities | $ 34.21B | $ 32.43B | $ 31.87B | $ 29.01B | $ 22.37B |
| Stockholders' Equity | $ 5.69B | $ 5.29B | $ 5.33B | $ 5.03B | $ 4.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 416.65M | $ 447.35M | $ 1.08B | $ 683.92M | $ 1.59B |
| Operating Cash Flow | $ 490.44M | $ 499.33M | $ 1.16B | $ 872.09M | $ 1.66B |
| Investing Cash Flow | $ -2.31B | $ 1.04B | $ -4.32B | $ -6.97B | $ -1.69B |
| Financing Cash Flow | $ 980.10M | $ -254.58M | $ 3.19B | $ 5.79B | $ 1.20B |