| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.99B | $ 3.69B | $ 3.36B | $ 3.00B | $ 2.48B |
| Gross Profit | $ 950.30M | $ 862.30M | $ 806.40M | $ 1.10B | $ 501.86M |
| Operating Income | $ 503.20M | $ 432.60M | $ 385.40M | $ 184.00M | $ 46.62M |
| EBITDA | $ 635.00M | $ 565.50M | $ 521.30M | $ 358.40M | $ 280.25M |
| Net Income | $ 306.00M | $ 279.70M | $ 231.00M | $ 70.70M | $ -3.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.92B | $ 1.78B | $ 1.65B | $ 1.80B | $ 1.83B |
| Total Assets | $ 5.83B | $ 5.89B | $ 5.40B | $ 4.74B | $ 4.93B |
| Total Debt | $ 2.08B | $ 2.01B | $ 1.77B | $ 1.59B | $ 1.60B |
| Net Debt | $ 161.50M | $ 234.00M | $ 118.30M | $ -215.34M | $ -227.58M |
| Total Liabilities | $ 4.61B | $ 4.64B | $ 4.16B | $ 3.49B | $ 3.48B |
| Stockholders' Equity | $ 1.23B | $ 1.25B | $ 1.24B | $ 1.26B | $ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | $ 615.60M | $ 548.70M | $ 644.03M | $ 314.37M | $ 155.88M |
| Operating Cash Flow | $ 732.80M | $ 643.10M | $ 748.29M | $ 406.58M | $ 253.50M |
| Investing Cash Flow | $ -223.30M | $ -157.60M | $ -453.78M | $ -98.11M | $ -105.53M |
| Financing Cash Flow | $ -135.70M | $ -143.20M | $ -1.15M | $ -212.24M | $ 35.40M |