| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.82B | $ 5.49B | $ 5.86B | $ 5.59B | $ 4.91B |
| Gross Profit | $ 1.90B | $ 1.67B | $ 1.70B | $ 1.74B | $ 1.51B |
| Operating Income | $ 1.44B | $ 1.26B | $ 1.30B | $ 1.36B | $ 1.14B |
| EBITDA | $ 2.64B | $ 2.42B | $ 2.19B | $ 2.32B | $ 2.05B |
| Net Income | $ 873.50M | $ 731.30M | $ 752.70M | $ 879.70M | $ 618.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.00M | $ 27.70M | $ 25.20M | $ 26.20M | $ 144.90M |
| Total Assets | $ 32.28B | $ 30.98B | $ 29.49B | $ 28.52B | $ 27.11B |
| Total Debt | $ 14.07B | $ 13.15B | $ 12.04B | $ 11.17B | $ 10.32B |
| Net Debt | $ 14.05B | $ 13.12B | $ 12.01B | $ 11.14B | $ 10.18B |
| Total Liabilities | $ 22.29B | $ 21.29B | $ 20.00B | $ 19.28B | $ 18.40B |
| Stockholders' Equity | $ 9.96B | $ 9.66B | $ 9.48B | $ 9.24B | $ 8.73B |
| Cash Flow | |||||
| Free Cash Flow | $ -352.90M | $ -353.80M | $ -364.60M | $ -620.80M | $ 193.50M |
| Operating Cash Flow | $ 1.98B | $ 1.98B | $ 1.80B | $ 1.35B | $ 1.75B |
| Investing Cash Flow | $ -2.26B | $ -2.47B | $ -2.15B | $ -1.91B | $ -1.53B |
| Financing Cash Flow | $ 280.30M | $ 494.00M | $ 349.30M | $ 443.40M | $ -98.40M |