| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.00B | $ 2.44B | $ 2.78B | $ 3.31B | $ 2.29B |
| Gross Profit | $ 2.98B | $ 2.43B | $ 2.76B | $ 3.29B | $ 2.26B |
| Operating Income | $ 533.14M | $ 365.79M | $ 704.04M | $ 1.12B | $ 540.83M |
| EBITDA | $ 532.76M | $ 368.18M | $ 732.69M | $ 1.15B | $ 570.83M |
| Net Income | $ 378.28M | $ 255.48M | $ 476.52M | $ 740.12M | $ 350.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 939.71M | $ 651.73M | $ 786.29M | $ 719.53M | $ 829.60M |
| Total Assets | $ 4.17B | $ 3.70B | $ 3.62B | $ 3.80B | $ 3.37B |
| Total Debt | $ 923.32M | $ 844.39M | $ 687.82M | $ 721.04M | $ 719.64M |
| Net Debt | $ -16.39M | $ 192.66M | $ -98.47M | $ 1.50M | $ -109.96M |
| Total Liabilities | $ 2.23B | $ 1.92B | $ 1.89B | $ 2.17B | $ 1.88B |
| Stockholders' Equity | $ 1.71B | $ 1.58B | $ 1.54B | $ 1.32B | $ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | $ 958.05M | $ 437.91M | $ 508.19M | $ 1.36B | $ 925.04M |
| Operating Cash Flow | $ 988.15M | $ 457.95M | $ 531.38M | $ 1.38B | $ 978.37M |
| Investing Cash Flow | $ -67.43M | $ 15.62M | $ 313.30M | $ -705.89M | $ -483.87M |
| Financing Cash Flow | $ -628.55M | $ -557.23M | $ -735.57M | $ -925.32M | $ -307.79M |