| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.63B | $ 5.37B | $ 4.95B | $ 4.19B | $ 3.68B |
| Gross Profit | $ 1.90B | $ 1.89B | $ 1.47B | $ 1.15B | $ 1.09B |
| Operating Income | $ 1.09B | $ 1.04B | $ 709.10M | $ 532.30M | $ 494.50M |
| EBITDA | $ 1.29B | $ 1.17B | $ 855.10M | $ 663.10M | $ 629.10M |
| Net Income | $ 777.80M | $ 759.80M | $ 545.90M | $ 399.50M | $ 351.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 345.00M | $ 348.70M | $ 454.80M | $ 295.60M | $ 267.90M |
| Total Assets | $ 6.68B | $ 6.91B | $ 5.40B | $ 5.28B | $ 5.09B |
| Total Debt | $ 1.72B | $ 2.29B | $ 1.56B | $ 1.53B | $ 1.69B |
| Net Debt | $ 1.39B | $ 1.95B | $ 1.12B | $ 1.24B | $ 1.43B |
| Total Liabilities | $ 3.40B | $ 4.02B | $ 3.03B | $ 3.04B | $ 3.00B |
| Stockholders' Equity | $ 3.27B | $ 2.88B | $ 2.36B | $ 2.23B | $ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 810.80M | $ 715.10M | $ 453.90M | $ 453.60M | $ 559.60M |
| Operating Cash Flow | $ 991.20M | $ 880.80M | $ 583.20M | $ 543.80M | $ 648.00M |
| Investing Cash Flow | $ -59.10M | $ -1.38B | $ 16.40M | $ -77.80M | $ -328.80M |
| Financing Cash Flow | $ -923.40M | $ 388.50M | $ -437.10M | $ -433.00M | $ -244.20M |