| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 672.18M | $ 618.20M | $ 654.87M | $ 476.13M | $ 447.79M |
| Gross Profit | $ 487.83M | $ 448.88M | $ 510.30M | $ 344.83M | $ 328.59M |
| Operating Income | $ 297.77M | $ 262.32M | $ 290.03M | $ 282.21M | $ 198.38M |
| EBITDA | $ 451.25M | $ 413.32M | $ 481.23M | $ 318.32M | $ 303.87M |
| Net Income | $ 287.34M | $ 274.82M | $ 359.13M | $ 271.00M | $ 201.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.51M | $ 43.84M | $ 133.24M | $ 58.59M | $ 162.09M |
| Total Assets | $ 5.26B | $ 5.18B | $ 4.95B | $ 4.18B | $ 3.79B |
| Total Debt | $ 2.23B | $ 2.25B | $ 2.09B | $ 1.64B | $ 1.63B |
| Net Debt | $ 2.18B | $ 2.20B | $ 1.96B | $ 1.58B | $ 1.47B |
| Total Liabilities | $ 2.52B | $ 2.54B | $ 2.42B | $ 1.93B | $ 1.84B |
| Stockholders' Equity | $ 2.67B | $ 2.56B | $ 2.46B | $ 2.19B | $ 1.90B |
| Cash Flow | |||||
| Free Cash Flow | $ 352.49M | $ 304.81M | $ -111.47M | $ 33.85M | $ 79.96M |
| Operating Cash Flow | $ 352.49M | $ 304.81M | $ 410.90M | $ 267.03M | $ 241.08M |
| Investing Cash Flow | $ -131.62M | $ -378.31M | $ -629.11M | $ -416.82M | $ -251.74M |
| Financing Cash Flow | $ -213.03M | $ -27.78M | $ 304.50M | $ 8.91M | $ 57.60M |