| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.86B | $ 4.23B | $ 3.56B | $ 3.38B | $ 2.92B |
| Gross Profit | $ 321.30M | $ 518.07M | $ 340.26M | $ 562.78M | $ 359.24M |
| Operating Income | $ 258.03M | $ 458.41M | $ 280.19M | $ 505.31M | $ 302.99M |
| EBITDA | $ 321.71M | $ 517.25M | $ 351.37M | $ 589.58M | $ 393.18M |
| Net Income | $ 207.01M | $ 365.24M | $ 224.89M | $ 403.84M | $ 246.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 7.81B | $ 7.05B | $ 7.16B | $ 6.87B |
| Total Assets | $ 13.51B | $ 11.80B | $ 10.80B | $ 10.46B | $ 9.69B |
| Total Debt | $ 507.94M | $ 506.58M | $ 504.68M | $ 506.05M | $ 550.74M |
| Net Debt | $ 507.85M | $ 506.40M | $ 504.65M | $ 505.60M | $ 550.35M |
| Total Liabilities | $ 10.39B | $ 8.85B | $ 8.27B | $ 7.48B | $ 6.95B |
| Stockholders' Equity | $ 3.12B | $ 2.95B | $ 2.53B | $ 2.98B | $ 2.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.07B | $ 736.28M | $ 776.39M | $ 749.26M | $ 531.98M |
| Operating Cash Flow | $ 1.10B | $ 758.91M | $ 802.41M | $ 771.42M | $ 554.04M |
| Investing Cash Flow | $ -947.38M | $ -686.36M | $ -734.45M | $ -618.78M | $ -688.17M |
| Financing Cash Flow | $ -102.75M | $ -84.49M | $ -87.82M | $ -122.81M | $ 141.38M |