| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.74B | $ 1.47B | $ 1.26B | $ 1.17B |
| Gross Profit | $ 1.46B | $ 1.60B | $ 1.40B | $ 1.21B | $ 1.12B |
| Operating Income | $ 1.32B | $ 1.47B | $ 1.27B | $ 1.10B | $ 1.02B |
| EBITDA | $ 1.31B | $ 1.44B | $ 1.29B | $ 1.16B | $ 1.04B |
| Net Income | $ 460.84M | $ 708.33M | $ 599.14M | $ 409.99M | $ 455.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 640.62M | $ 634.86M | $ 168.00M | $ 165.43M | $ 248.66M |
| Total Assets | $ 17.54B | $ 17.98B | $ 18.10B | $ 15.48B | $ 14.71B |
| Total Debt | $ 8.18B | $ 8.28B | $ 7.88B | $ 6.94B | $ 6.85B |
| Net Debt | $ 7.54B | $ 7.65B | $ 7.71B | $ 6.77B | $ 6.60B |
| Total Liabilities | $ 9.10B | $ 9.27B | $ 9.09B | $ 7.90B | $ 7.83B |
| Stockholders' Equity | $ 8.43B | $ 8.70B | $ 8.99B | $ 7.58B | $ 6.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.70B | $ 1.07B | $ 1.00B | $ 926.48M | $ 801.54M |
| Operating Cash Flow | $ 1.83B | $ 1.07B | $ 1.00B | $ 926.48M | $ 801.54M |
| Investing Cash Flow | $ -1.13B | $ -905.88M | $ -1.05B | $ -1.57B | $ -539.93M |
| Financing Cash Flow | $ -688.47M | $ 292.56M | $ 57.89M | $ 557.05M | $ -210.71M |