| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 856.76M | $ 802.87M | $ 762.29M | $ 755.07M | $ 740.34M |
| Gross Profit | $ 576.10M | $ 536.44M | $ 503.92M | $ 495.61M | $ 489.49M |
| Operating Income | $ 174.49M | $ 189.21M | $ 180.01M | $ 178.20M | $ 0.00 |
| EBITDA | $ 534.10M | $ 504.18M | $ 535.57M | $ 634.12M | $ 587.37M |
| Net Income | $ 45.96M | $ 82.96M | $ 166.79M | $ 278.59M | $ 237.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.35M | $ 6.05M | $ 5.14M | $ 8.94M | $ 4.29M |
| Total Assets | $ 8.80B | $ 7.63B | $ 7.54B | $ 7.31B | $ 7.11B |
| Total Debt | $ 3.15B | $ 2.51B | $ 2.39B | $ 2.29B | $ 2.22B |
| Net Debt | $ 3.14B | $ 2.50B | $ 2.38B | $ 2.28B | $ 2.22B |
| Total Liabilities | $ 3.93B | $ 3.09B | $ 2.89B | $ 2.71B | $ 2.61B |
| Stockholders' Equity | $ 4.85B | $ 4.52B | $ 4.63B | $ 4.57B | $ 4.47B |
| Cash Flow | |||||
| Free Cash Flow | $ 147.50M | $ 368.36M | $ 22.93M | $ 389.48M | $ 351.09M |
| Operating Cash Flow | $ 400.23M | $ 368.36M | $ 365.17M | $ 389.48M | $ 351.09M |
| Investing Cash Flow | $ -1.31B | $ -295.74M | $ -334.50M | $ -191.07M | $ -132.46M |
| Financing Cash Flow | $ 906.47M | $ -71.72M | $ -35.69M | $ -194.38M | $ -230.09M |