| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.92B | $ 8.02B | $ 7.21B | $ 6.15B | $ 5.45B |
| Gross Profit | $ 3.73B | $ 3.28B | $ 2.88B | $ 2.50B | $ 2.17B |
| Operating Income | $ 1.07B | $ 1.24B | $ 1.24B | $ 1.04B | $ 883.01M |
| EBITDA | $ 2.25B | $ 2.26B | $ 2.17B | $ 1.75B | $ 1.17B |
| Net Income | $ 617.57M | $ 762.80M | $ 835.66M | $ 618.05M | $ 204.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 62.37M | $ 78.40M | $ 78.64M | $ 147.44M | $ 617.29M |
| Total Assets | $ 19.82B | $ 17.92B | $ 17.13B | $ 14.70B | $ 13.99B |
| Total Debt | $ 8.39B | $ 7.02B | $ 7.10B | $ 5.21B | $ 4.89B |
| Net Debt | $ 8.33B | $ 6.94B | $ 7.02B | $ 5.07B | $ 4.28B |
| Total Liabilities | $ 11.96B | $ 10.22B | $ 10.02B | $ 7.71B | $ 7.13B |
| Stockholders' Equity | $ 7.86B | $ 7.69B | $ 7.11B | $ 6.99B | $ 6.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17B | $ 1.19B | $ 1.11B | $ 953.91M | $ 743.96M |
| Operating Cash Flow | $ 2.23B | $ 2.13B | $ 2.02B | $ 1.70B | $ 1.41B |
| Investing Cash Flow | $ -3.16B | $ -1.58B | $ -3.09B | $ -1.69B | $ -1.05B |
| Financing Cash Flow | $ 944.95M | $ -544.40M | $ 1.03B | $ -499.50M | $ -78.22M |