| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.59B | $ 1.41B | $ 1.27B | $ 1.26B | $ 1.21B |
| Gross Profit | $ 760.90M | $ 647.30M | $ 572.60M | $ 539.20M | $ 494.20M |
| Operating Income | $ 473.60M | $ 388.00M | $ 340.20M | $ 296.90M | $ 286.90M |
| EBITDA | $ 1.02B | $ 901.00M | $ 762.40M | $ 776.30M | $ 657.80M |
| Net Income | $ 284.20M | $ 259.20M | $ 155.90M | $ 143.10M | $ 151.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 401.60M | $ 450.70M | $ 452.20M | $ 344.30M | $ 292.20M |
| Total Assets | $ 12.30B | $ 11.33B | $ 10.07B | $ 9.54B | $ 8.94B |
| Total Debt | $ 8.41B | $ 7.63B | $ 6.72B | $ 6.19B | $ 5.73B |
| Net Debt | $ 8.00B | $ 7.18B | $ 6.41B | $ 5.85B | $ 5.44B |
| Total Liabilities | $ 9.86B | $ 9.05B | $ 8.04B | $ 7.52B | $ 6.98B |
| Stockholders' Equity | $ 2.44B | $ 2.27B | $ 2.03B | $ 2.02B | $ 1.96B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.07B | $ -1.14B | $ -722.30M | $ -622.90M | $ -432.50M |
| Operating Cash Flow | $ 602.10M | $ 520.40M | $ 533.50M | $ 507.20M | $ 428.30M |
| Investing Cash Flow | $ -1.42B | $ -1.22B | $ -1.07B | $ -916.60M | $ -664.00M |
| Financing Cash Flow | $ 770.50M | $ 844.10M | $ 504.40M | $ 463.10M | $ 377.40M |