| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04B | $ 2.06B | $ 2.33B | $ 2.41B | $ 2.03B |
| Gross Profit | $ 1.13B | $ 1.15B | $ 1.26B | $ 1.37B | $ 1.14B |
| Operating Income | $ 706.70M | $ 730.80M | $ 805.20M | $ 965.90M | $ 662.80M |
| EBITDA | $ 1.10B | $ 1.28B | $ 1.93B | $ 1.30B | $ 760.30M |
| Net Income | $ 511.60M | $ 672.90M | $ 1.15B | $ 565.70M | $ 202.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01B | $ 1.27B | $ 1.15B | $ 987.00M | $ 1.11B |
| Total Assets | $ 8.83B | $ 9.06B | $ 8.88B | $ 8.88B | $ 7.89B |
| Total Debt | $ 2.62B | $ 2.54B | $ 2.54B | $ 2.49B | $ 2.31B |
| Net Debt | $ 1.67B | $ 1.72B | $ 2.11B | $ 1.58B | $ 1.27B |
| Total Liabilities | $ 4.18B | $ 4.10B | $ 4.24B | $ 4.49B | $ 3.90B |
| Stockholders' Equity | $ 3.35B | $ 3.59B | $ 3.23B | $ 2.79B | $ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 928.70M | $ 861.90M | $ 1.04B | $ 1.25B | $ 1.00B |
| Operating Cash Flow | $ 932.10M | $ 874.30M | $ 1.05B | $ 1.26B | $ 1.01B |
| Investing Cash Flow | $ 379.10M | $ 264.50M | $ -109.90M | $ -583.70M | $ -53.70M |
| Financing Cash Flow | $ -1.18B | $ -758.30M | $ -1.40B | $ -798.30M | $ -455.40M |