| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.43B | $ 1.40B | $ 1.37B | $ 1.25B | $ 1.08B |
| Gross Profit | $ 708.01M | $ 672.53M | $ 644.56M | $ 596.28M | $ 555.61M |
| Operating Income | $ 415.94M | $ 373.09M | $ 349.70M | $ 326.05M | $ 340.96M |
| EBITDA | $ 731.57M | $ 660.63M | $ 622.44M | $ 576.15M | $ 496.55M |
| Net Income | $ 367.01M | $ 314.21M | $ 284.63M | $ 262.48M | $ 228.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.58M | $ 4.24M | $ 2.65M | $ 94.10M | $ 24.06M |
| Total Assets | $ 5.65B | $ 5.61B | $ 5.49B | $ 5.31B | $ 4.42B |
| Total Debt | $ 3.20B | $ 3.52B | $ 3.39B | $ 3.27B | $ 2.67B |
| Net Debt | $ 3.20B | $ 3.51B | $ 3.39B | $ 3.18B | $ 2.64B |
| Total Liabilities | $ 3.82B | $ 4.12B | $ 3.98B | $ 3.82B | $ 3.11B |
| Stockholders' Equity | $ 1.74B | $ 1.43B | $ 1.45B | $ 1.42B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 355.44M | $ 230.92M | $ 226.54M | $ 304.76M | $ 249.46M |
| Operating Cash Flow | $ 596.72M | $ 548.00M | $ 475.81M | $ 509.03M | $ 417.41M |
| Investing Cash Flow | $ -217.84M | $ -324.75M | $ -402.07M | $ -828.43M | $ -401.25M |
| Financing Cash Flow | $ -384.24M | $ -215.66M | $ -174.80M | $ 418.74M | $ -20.96M |