| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.71B | $ 4.20B | $ 3.56B | $ 3.05B | $ 2.61B |
| Gross Profit | $ 2.30B | $ 2.01B | $ 1.75B | $ 1.41B | $ 1.17B |
| Operating Income | $ 1.37B | $ 1.16B | $ 963.00M | $ 854.70M | $ 668.90M |
| EBITDA | $ 1.73B | $ 1.55B | $ 1.21B | $ 980.70M | $ 817.90M |
| Net Income | $ 993.00M | $ 870.50M | $ 671.80M | $ 587.10M | $ 480.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 685.00M | $ 711.00M | $ 662.00M | $ 706.10M | $ 835.73M |
| Total Assets | $ 17.61B | $ 14.88B | $ 13.97B | $ 9.80B | $ 8.97B |
| Total Debt | $ 4.06B | $ 4.02B | $ 4.18B | $ 2.25B | $ 2.31B |
| Net Debt | $ 3.38B | $ 3.32B | $ 3.53B | $ 1.55B | $ 1.49B |
| Total Liabilities | $ 11.18B | $ 9.30B | $ 9.37B | $ 5.60B | $ 5.21B |
| Stockholders' Equity | $ 6.44B | $ 5.58B | $ 4.61B | $ 4.20B | $ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.09B | $ 941.00M | $ 829.00M | $ 763.80M | $ 642.30M |
| Operating Cash Flow | $ 1.17B | $ 1.01B | $ 881.00M | $ 808.80M | $ 713.00M |
| Investing Cash Flow | $ -898.00M | $ -587.00M | $ -1.91B | $ -396.80M | $ -759.10M |
| Financing Cash Flow | $ -64.00M | $ -187.00M | $ 1.73B | $ -210.10M | $ 355.00M |