| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.30B | $ 10.98B | $ 9.57B | $ 9.85B | $ 8.26B |
| Gross Profit | $ 1.89B | $ 1.89B | $ 1.43B | $ 1.41B | $ 1.27B |
| Operating Income | $ 1.16B | $ 1.11B | $ 629.00M | $ 1.39B | $ 961.00M |
| EBITDA | $ 1.68B | $ 1.59B | $ 1.26B | $ 1.25B | $ 1.16B |
| Net Income | $ 911.00M | $ 827.00M | $ 442.00M | $ 990.00M | $ 784.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 2.60B | $ 3.15B | $ 4.00B | $ 4.26B |
| Total Assets | $ 11.12B | $ 12.03B | $ 11.83B | $ 13.22B | $ 10.88B |
| Total Debt | $ 2.41B | $ 2.54B | $ 2.40B | $ 2.83B | $ 2.39B |
| Net Debt | $ 1.69B | $ 1.41B | $ 1.27B | $ 1.70B | $ 1.23B |
| Total Liabilities | $ 4.69B | $ 4.91B | $ 4.67B | $ 5.30B | $ 4.40B |
| Stockholders' Equity | $ 5.73B | $ 6.41B | $ 6.48B | $ 7.06B | $ 6.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 714.00M | $ 763.00M | $ 734.00M | $ 442.00M | $ 695.00M |
| Operating Cash Flow | $ 1.42B | $ 1.47B | $ 1.41B | $ 1.13B | $ 1.11B |
| Investing Cash Flow | $ -178.00M | $ -743.00M | $ -522.00M | $ -855.00M | $ -3.11B |
| Financing Cash Flow | $ -1.64B | $ -716.00M | $ -844.00M | $ -313.00M | $ 2.06B |