| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 650.97M | $ 579.00M | $ 524.46M | $ 485.64M | $ 436.19M |
| Gross Profit | $ 618.70M | $ 555.61M | $ 526.96M | $ 470.82M | $ 374.10M |
| Operating Income | $ 463.41M | $ 412.70M | $ 377.31M | $ 296.73M | $ 218.11M |
| EBITDA | $ 512.24M | $ 456.46M | $ 421.34M | $ 339.75M | $ 252.42M |
| Net Income | $ 360.11M | $ 322.11M | $ 292.90M | $ 231.13M | $ 171.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.22M | $ 95.35M | $ 42.25M | $ 73.48M | $ 121.38M |
| Total Assets | $ 3.35B | $ 2.94B | $ 2.52B | $ 2.45B | $ 2.17B |
| Total Debt | $ 415.15M | $ 397.60M | $ 396.05M | $ 394.62M | $ 393.30M |
| Net Debt | $ 360.93M | $ 302.24M | $ 353.80M | $ 321.14M | $ 271.92M |
| Total Liabilities | $ 1.13B | $ 1.01B | $ 902.30M | $ 884.79M | $ 797.08M |
| Stockholders' Equity | $ 2.22B | $ 1.93B | $ 1.61B | $ 1.57B | $ 1.37B |
| Cash Flow | |||||
| Free Cash Flow | $ 386.70M | $ 333.31M | $ 302.82M | $ 313.48M | $ 240.44M |
| Operating Cash Flow | $ 393.60M | $ 342.68M | $ 313.39M | $ 325.72M | $ 252.60M |
| Investing Cash Flow | $ -339.29M | $ -200.00M | $ -289.79M | $ -374.18M | $ -629.55M |
| Financing Cash Flow | $ -96.70M | $ -90.42M | $ -55.83M | $ -1.83M | $ 462.80M |