| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.98B | $ 2.87B | $ 2.74B | $ 2.46B | $ 2.57B |
| Gross Profit | $ 1.89B | $ 1.83B | $ 1.75B | $ 1.52B | $ 1.66B |
| Operating Income | $ 1.82B | $ 1.77B | $ 1.69B | $ 1.68B | $ 1.32B |
| EBITDA | $ 1.84B | $ 1.78B | $ 1.71B | $ 1.46B | $ 1.61B |
| Net Income | $ 1.04B | $ 835.44M | $ 776.91M | $ 1.33B | $ 913.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.30M | $ 50.74M | $ 53.87M | $ 123.83M | $ 42.59M |
| Total Assets | $ 20.83B | $ 20.03B | $ 20.22B | $ 21.17B | $ 20.29B |
| Total Debt | $ 8.43B | $ 7.70B | $ 7.73B | $ 8.65B | $ 8.37B |
| Net Debt | $ 8.36B | $ 7.65B | $ 7.68B | $ 8.53B | $ 8.33B |
| Total Liabilities | $ 9.25B | $ 8.46B | $ 8.52B | $ 9.48B | $ 9.18B |
| Stockholders' Equity | $ 11.04B | $ 11.09B | $ 11.17B | $ 10.95B | $ 10.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.25B | $ 1.20B | $ 1.22B | $ 1.09B | $ 1.10B |
| Operating Cash Flow | $ 1.57B | $ 1.53B | $ 1.45B | $ 1.26B | $ 1.27B |
| Investing Cash Flow | $ -1.18B | $ -409.50M | $ 107.79M | $ -434.62M | $ 663.59M |
| Financing Cash Flow | $ -376.95M | $ -1.12B | $ -1.79B | $ -565.06M | $ -1.95B |