| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.29B | $ 1.25B | $ 1.22B | $ 1.15B | $ 1.05B |
| Gross Profit | $ 967.94M | $ 925.05M | $ 906.28M | $ 854.49M | $ 772.64M |
| Operating Income | $ 470.18M | $ 807.92M | $ 444.33M | $ 421.88M | $ 674.37M |
| EBITDA | $ 936.67M | $ 858.10M | $ 891.35M | $ 792.12M | $ 657.87M |
| Net Income | $ 339.27M | $ 305.09M | $ 354.19M | $ 270.19M | $ 121.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.92M | $ 20.78M | $ 16.49M | $ 296.63M | $ 368.68M |
| Total Assets | $ 8.91B | $ 8.33B | $ 8.44B | $ 8.38B | $ 8.34B |
| Total Debt | $ 5.34B | $ 4.93B | $ 5.08B | $ 5.21B | $ 5.23B |
| Net Debt | $ 4.96B | $ 4.93B | $ 5.06B | $ 4.91B | $ 4.87B |
| Total Liabilities | $ 5.92B | $ 5.48B | $ 5.57B | $ 5.66B | $ 5.66B |
| Stockholders' Equity | $ 2.98B | $ 2.85B | $ 2.87B | $ 2.72B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 624.69M | $ 588.79M | $ 566.38M | $ 552.24M | $ 443.10M |
| Operating Cash Flow | $ 624.69M | $ 588.79M | $ 566.38M | $ 552.24M | $ 443.10M |
| Investing Cash Flow | $ -437.02M | $ -163.08M | $ -462.45M | $ -331.00M | $ -167.25M |
| Financing Cash Flow | $ 172.12M | $ -428.07M | $ -380.41M | $ -293.58M | $ 72.71M |