| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.76B | $ 8.36B | $ 9.04B | $ 8.41B | $ 6.97B |
| Gross Profit | $ 2.53B | $ 2.27B | $ 2.40B | $ 2.31B | $ 1.92B |
| Operating Income | $ 1.13B | $ 954.90M | $ 1.07B | $ 1.04B | $ 875.00M |
| EBITDA | $ 1.38B | $ 1.11B | $ 1.37B | $ 1.31B | $ 1.01B |
| Net Income | $ 704.90M | $ 503.00M | $ 757.10M | $ 740.10M | $ 555.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.20M | $ 215.00M | $ 167.20M | $ 162.70M | $ 252.30M |
| Total Assets | $ 8.40B | $ 8.21B | $ 7.95B | $ 7.97B | $ 6.10B |
| Total Debt | $ 3.15B | $ 3.24B | $ 3.10B | $ 3.10B | $ 2.12B |
| Net Debt | $ 2.82B | $ 3.03B | $ 2.93B | $ 2.94B | $ 1.86B |
| Total Liabilities | $ 6.09B | $ 6.08B | $ 5.92B | $ 6.05B | $ 4.60B |
| Stockholders' Equity | $ 2.31B | $ 2.13B | $ 2.03B | $ 1.92B | $ 1.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 730.00M | $ 540.90M | $ 662.50M | $ 774.70M | $ 532.70M |
| Operating Cash Flow | $ 938.80M | $ 826.00M | $ 961.00M | $ 1.05B | $ 751.30M |
| Investing Cash Flow | $ -243.10M | $ -459.00M | $ -332.70M | $ -1.74B | $ -554.20M |
| Financing Cash Flow | $ -576.10M | $ -317.20M | $ -615.20M | $ 604.30M | $ -207.70M |