| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.91B | $ 2.77B | $ 2.59B | $ 2.29B | $ 2.30B |
| Gross Profit | $ 1.84B | $ 1.78B | $ 1.67B | $ 1.44B | $ 1.48B |
| Operating Income | $ 915.75M | $ 886.28M | $ 785.29M | $ 612.70M | $ 710.49M |
| EBITDA | $ 2.16B | $ 1.96B | $ 2.20B | $ 1.99B | $ 1.75B |
| Net Income | $ 1.08B | $ 928.83M | $ 1.14B | $ 1.00B | $ 827.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 108.58M | $ 397.89M | $ 613.19M | $ 420.25M | $ 216.98M |
| Total Assets | $ 21.00B | $ 20.68B | $ 20.46B | $ 19.90B | $ 19.20B |
| Total Debt | $ 8.25B | $ 8.14B | $ 8.48B | $ 8.27B | $ 7.75B |
| Net Debt | $ 8.14B | $ 7.74B | $ 7.87B | $ 7.85B | $ 7.53B |
| Total Liabilities | $ 9.06B | $ 8.89B | $ 9.20B | $ 8.97B | $ 8.44B |
| Stockholders' Equity | $ 11.94B | $ 11.78B | $ 11.25B | $ 10.93B | $ 10.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 1.36B | $ 1.25B | $ 1.05B | $ 1.08B |
| Operating Cash Flow | $ 1.61B | $ 1.56B | $ 1.42B | $ 1.20B | $ 1.22B |
| Investing Cash Flow | $ -996.86M | $ -928.96M | $ -560.42M | $ -624.05M | $ -179.43M |
| Financing Cash Flow | $ -874.90M | $ -834.36M | $ -671.06M | $ -348.86M | $ -854.26M |