| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.84B | $ 17.68B | $ 15.99B | $ 14.14B | $ 12.45B |
| Gross Profit | $ 7.08B | $ 5.86B | $ 4.96B | $ 4.47B | $ 3.80B |
| Operating Income | $ 3.50B | $ 2.89B | $ 2.42B | $ 2.02B | $ 1.53B |
| EBITDA | $ 3.86B | $ 3.15B | $ 2.72B | $ 2.32B | $ 1.83B |
| Net Income | $ 2.57B | $ 2.02B | $ 1.76B | $ 1.42B | $ 854.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59B | $ 1.10B | $ 1.22B | $ 2.16B | $ 3.29B |
| Total Assets | $ 20.15B | $ 19.39B | $ 18.08B | $ 18.06B | $ 18.16B |
| Total Debt | $ 5.38B | $ 4.78B | $ 4.84B | $ 4.84B | $ 5.27B |
| Net Debt | $ 3.79B | $ 3.68B | $ 3.62B | $ 2.68B | $ 1.98B |
| Total Liabilities | $ 12.66B | $ 12.37B | $ 11.98B | $ 11.79B | $ 11.73B |
| Stockholders' Equity | $ 7.46B | $ 7.00B | $ 6.11B | $ 6.27B | $ 6.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.77B | $ 2.09B | $ 1.21B | $ 1.37B | $ 1.29B |
| Operating Cash Flow | $ 3.15B | $ 2.39B | $ 1.50B | $ 1.59B | $ 1.44B |
| Investing Cash Flow | $ -562.90M | $ -1.17B | $ -540.40M | $ -545.70M | $ -376.20M |
| Financing Cash Flow | $ -2.02B | $ -1.35B | $ -1.85B | $ -2.13B | $ 884.30M |