| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.66B | $ 2.12B | $ 1.74B | $ 1.21B | $ 1.08B |
| Gross Profit | $ 1.24B | $ 1.04B | $ 1.00B | $ 947.75M | $ 597.50M |
| Operating Income | $ 584.76M | $ 422.13M | $ 383.99M | $ 413.06M | $ 357.80M |
| EBITDA | $ 334.52M | $ 265.51M | $ 304.97M | $ 371.93M | $ 290.84M |
| Net Income | $ 209.45M | $ 175.12M | $ 207.42M | $ 256.30M | $ 377.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 73.91M | $ 377.44M | $ 100.17M | $ 165.48M | $ 297.27M |
| Total Assets | $ 5.27B | $ 4.59B | $ 3.78B | $ 2.76B | $ 2.11B |
| Total Debt | $ 3.60B | $ 2.99B | $ 2.29B | $ 1.43B | $ 1.01B |
| Net Debt | $ 3.52B | $ 2.61B | $ 2.19B | $ 1.26B | $ 717.14M |
| Total Liabilities | $ 4.07B | $ 3.35B | $ 2.59B | $ 1.67B | $ 1.19B |
| Stockholders' Equity | $ 1.20B | $ 1.24B | $ 1.19B | $ 1.09B | $ 917.35M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.12B | $ 850.37M | $ 442.19M | $ 711.38M |
| Operating Cash Flow | $ 1.54B | $ 1.17B | $ 894.00M | $ 471.87M | $ 740.87M |
| Investing Cash Flow | $ -1.91B | $ -1.49B | $ -1.67B | $ -980.37M | $ 83.58M |
| Financing Cash Flow | $ 318.88M | $ 526.54M | $ 724.87M | $ 365.15M | $ -535.97M |