| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 1.44B | $ 1.31B | $ 1.22B | $ 1.15B |
| Gross Profit | $ 1.48B | $ 1.39B | $ 1.26B | $ 1.13B | $ 1.07B |
| Operating Income | $ 1.13B | $ 1.07B | $ 1.03B | $ 841.77M | $ 809.27M |
| EBITDA | $ 1.45B | $ 1.36B | $ 1.28B | $ 1.10B | $ 1.03B |
| Net Income | $ 784.62M | $ 734.28M | $ 684.65M | $ 534.05M | $ 505.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 683.98M | $ 239.08M | $ 724.60M | $ 486.45M |
| Total Assets | $ 13.33B | $ 11.81B | $ 10.93B | $ 10.69B | $ 9.03B |
| Total Debt | $ 8.04B | $ 6.88B | $ 6.36B | $ 6.79B | $ 5.91B |
| Net Debt | $ 7.58B | $ 6.19B | $ 6.13B | $ 6.07B | $ 5.42B |
| Total Liabilities | $ 8.69B | $ 7.30B | $ 6.81B | $ 7.30B | $ 6.36B |
| Stockholders' Equity | $ 4.27B | $ 4.16B | $ 3.78B | $ 3.19B | $ 2.68B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.03B | $ 961.93M | $ 896.10M | $ 787.58M | $ 424.47M |
| Operating Cash Flow | $ 1.07B | $ 1.01B | $ 920.13M | $ 803.78M | $ 428.08M |
| Investing Cash Flow | $ -1.61B | $ -650.83M | $ -354.49M | $ -1.03B | $ -9.49M |
| Financing Cash Flow | $ 311.82M | $ 86.35M | $ -1.05B | $ 443.07M | $ 63.17M |