| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.80B | $ 1.50B | $ 1.09B | $ 997.16M | $ 972.27M |
| Gross Profit | $ 1.13B | $ 1.03B | $ 988.70M | $ 952.08M | $ 781.67M |
| Operating Income | $ 344.63M | $ 348.72M | $ 347.01M | $ 334.25M | $ 202.24M |
| EBITDA | $ 401.62M | $ 381.72M | $ 378.95M | $ 363.64M | $ 231.57M |
| Net Income | $ 288.74M | $ 284.28M | $ 286.98M | $ 275.50M | $ 178.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.37B | $ 2.93B | $ 3.31B | $ 4.83B | $ 4.91B |
| Total Assets | $ 32.07B | $ 27.57B | $ 26.93B | $ 25.80B | $ 25.91B |
| Total Debt | $ 1.78B | $ 2.49B | $ 2.87B | $ 1.45B | $ 1.93B |
| Net Debt | $ 722.18M | $ 1.96B | $ 2.20B | $ -183.74M | $ 78.50M |
| Total Liabilities | $ 28.87B | $ 24.81B | $ 24.35B | $ 23.08B | $ 23.29B |
| Stockholders' Equity | $ 3.20B | $ 2.76B | $ 2.58B | $ 2.71B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 374.11M | $ 330.03M | $ 573.54M | $ 320.71M | $ 137.13M |
| Operating Cash Flow | $ 416.56M | $ 362.98M | $ 594.79M | $ 338.39M | $ 157.37M |
| Investing Cash Flow | $ 1.63B | $ -809.22M | $ -1.54B | $ -210.09M | $ -2.50B |
| Financing Cash Flow | $ -1.53B | $ 314.02M | $ -15.90M | $ -337.52M | $ 3.67B |