| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.41B | $ 7.14B | $ 7.43B | $ 6.00B | $ 4.67B |
| Gross Profit | $ 1.80B | $ 1.96B | $ 2.41B | $ 1.97B | $ 1.46B |
| Operating Income | $ 243.39M | $ 338.15M | $ 1.09B | $ 965.70M | $ 564.44M |
| EBITDA | $ 1.03B | $ 1.01B | $ 1.66B | $ 1.47B | $ 1.07B |
| Net Income | $ 117.63M | $ 217.15M | $ 771.33M | $ 743.39M | $ 410.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 365.94M | $ 466.35M | $ 389.74M | $ 354.11M | $ 205.03M |
| Total Assets | $ 13.07B | $ 13.26B | $ 11.14B | $ 10.82B | $ 8.62B |
| Total Debt | $ 2.82B | $ 2.67B | $ 1.67B | $ 1.96B | $ 1.03B |
| Net Debt | $ 2.45B | $ 2.21B | $ 1.29B | $ 1.61B | $ 834.97M |
| Total Liabilities | $ 5.96B | $ 6.16B | $ 4.18B | $ 4.27B | $ 2.75B |
| Stockholders' Equity | $ 7.11B | $ 7.09B | $ 6.95B | $ 6.53B | $ 5.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -20.09M | $ 90.06M | $ 635.29M | $ 656.06M | $ 398.58M |
| Operating Cash Flow | $ 799.06M | $ 1.16B | $ 1.44B | $ 1.19B | $ 919.64M |
| Investing Cash Flow | $ -759.12M | $ -1.23B | $ -646.18M | $ -1.82B | $ -480.71M |
| Financing Cash Flow | $ -139.40M | $ 150.69M | $ -754.35M | $ 779.33M | $ -443.88M |