| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.10B | $ 2.02B | $ 1.42B | $ 1.12B | $ 1.41B |
| Gross Profit | $ 944.38M | $ 1.01B | $ 1.20B | $ 1.14B | $ 1.08B |
| Operating Income | $ 134.46M | $ 206.05M | $ 459.63M | $ 436.31M | $ 326.97M |
| EBITDA | $ 236.97M | $ 300.36M | $ 528.51M | $ 506.75M | $ 435.42M |
| Net Income | $ 123.14M | $ 182.96M | $ 366.12M | $ 350.99M | $ 306.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.57B | $ 4.52B | $ 3.34B | $ 5.36B | $ 3.80B |
| Total Assets | $ 43.02B | $ 41.02B | $ 39.41B | $ 35.10B | $ 33.42B |
| Total Debt | $ 3.16B | $ 2.81B | $ 5.17B | $ 2.22B | $ 2.43B |
| Net Debt | $ 2.16B | $ 1.90B | $ 4.58B | $ 1.20B | $ 1.72B |
| Total Liabilities | $ 38.42B | $ 36.84B | $ 35.39B | $ 31.08B | $ 29.33B |
| Stockholders' Equity | $ 4.61B | $ 4.17B | $ 4.02B | $ 4.02B | $ 4.09B |
| Cash Flow | |||||
| Free Cash Flow | $ 535.26M | $ 380.93M | $ 783.86M | $ 477.27M | $ 495.14M |
| Operating Cash Flow | $ 580.25M | $ 442.74M | $ 846.57M | $ 529.55M | $ 550.02M |
| Investing Cash Flow | $ -2.22B | $ -1.44B | $ -5.25B | $ -1.58B | $ -793.74M |
| Financing Cash Flow | $ 1.73B | $ 1.30B | $ 4.00B | $ 1.36B | $ 371.02M |