| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01B | $ 4.19B | $ 3.76B | $ 3.23B | $ 2.66B |
| Gross Profit | $ 1.48B | $ 1.48B | $ 1.28B | $ 1.07B | $ 871.34M |
| Operating Income | $ 636.46M | $ 717.85M | $ 612.34M | $ 461.67M | $ 282.07M |
| EBITDA | $ 800.52M | $ 789.48M | $ 708.11M | $ 675.23M | $ 410.35M |
| Net Income | $ 466.11M | $ 545.25M | $ 472.22M | $ 276.58M | $ 206.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.26M | $ 393.79M | $ 197.15M | $ 192.96M | $ 257.28M |
| Total Assets | $ 3.52B | $ 3.38B | $ 3.18B | $ 2.59B | $ 2.31B |
| Total Debt | $ 1.32B | $ 1.16B | $ 1.25B | $ 819.00M | $ 763.68M |
| Net Debt | $ 939.05M | $ 766.10M | $ 1.05B | $ 626.04M | $ 506.40M |
| Total Liabilities | $ 2.19B | $ 2.07B | $ 2.15B | $ 1.73B | $ 1.52B |
| Stockholders' Equity | $ 1.33B | $ 1.31B | $ 1.03B | $ 864.10M | $ 789.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 482.37M | $ 576.55M | $ 311.50M | $ 302.53M | $ 292.16M |
| Operating Cash Flow | $ 598.98M | $ 667.54M | $ 383.39M | $ 365.06M | $ 351.36M |
| Investing Cash Flow | $ -361.23M | $ -74.73M | $ -504.69M | $ -205.36M | $ -49.21M |
| Financing Cash Flow | $ -244.64M | $ -412.39M | $ 133.72M | $ -221.94M | $ -246.14M |