| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.67B | $ 1.61B | $ 1.44B | $ 1.50B |
| Gross Profit | $ 1.21B | $ 1.14B | $ 1.11B | $ 1.21B | $ 1.28B |
| Operating Income | $ 703.10M | $ 584.34M | $ 595.23M | $ 530.00M | $ 491.44M |
| EBITDA | $ 1.63B | $ 1.19B | $ 1.20B | $ 1.50B | $ 1.61B |
| Net Income | $ 741.52M | $ 405.82M | $ 408.31M | $ 488.55M | $ 568.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.59M | $ 479.54M | $ 146.04M | $ 240.25M | $ 221.40M |
| Total Assets | $ 12.93B | $ 12.36B | $ 12.37B | $ 13.00B | $ 12.94B |
| Total Debt | $ 6.65B | $ 6.27B | $ 6.03B | $ 6.36B | $ 6.33B |
| Net Debt | $ 6.59B | $ 5.88B | $ 5.99B | $ 6.31B | $ 6.25B |
| Total Liabilities | $ 7.18B | $ 6.74B | $ 6.45B | $ 6.79B | $ 6.72B |
| Stockholders' Equity | $ 5.54B | $ 5.42B | $ 5.72B | $ 5.99B | $ 6.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 931.91M | $ 839.69M | $ 812.46M | $ 784.06M | $ 713.02M |
| Operating Cash Flow | $ 1.07B | $ 980.06M | $ 975.65M | $ 905.26M | $ 803.11M |
| Investing Cash Flow | $ -973.05M | $ -145.14M | $ 145.96M | $ -397.40M | $ -416.90M |
| Financing Cash Flow | $ -419.74M | $ -477.27M | $ -1.14B | $ -533.26M | $ -383.26M |