| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.40B | $ 1.27B | $ 963.25M | $ 641.85M | $ 708.53M |
| Gross Profit | $ 982.83M | $ 926.05M | $ 874.23M | $ 737.05M | $ 506.90M |
| Operating Income | $ 347.26M | $ 365.04M | $ 300.61M | $ 357.70M | $ 144.96M |
| EBITDA | $ 386.96M | $ 413.87M | $ 361.15M | $ 395.54M | $ 183.15M |
| Net Income | $ 263.67M | $ 269.16M | $ 222.38M | $ 271.44M | $ 114.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.17B | $ 1.09B | $ 832.61M | $ 1.53B | $ 1.65B |
| Total Assets | $ 20.81B | $ 20.59B | $ 19.91B | $ 15.78B | $ 14.33B |
| Total Debt | $ 383.61M | $ 895.08M | $ 726.89M | $ 239.48M | $ 340.64M |
| Net Debt | $ -769.51M | $ -193.55M | $ -105.71M | $ -1.29B | $ -1.31B |
| Total Liabilities | $ 18.23B | $ 18.12B | $ 17.71B | $ 13.84B | $ 12.54B |
| Stockholders' Equity | $ 2.59B | $ 2.48B | $ 2.21B | $ 1.94B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ 205.64M | $ 230.60M | $ 472.05M | $ 119.07M | $ 7.98M |
| Operating Cash Flow | $ 219.90M | $ 237.00M | $ 480.85M | $ 125.65M | $ 15.14M |
| Investing Cash Flow | $ -66.73M | $ -326.26M | $ -137.37M | $ -1.49B | $ -874.94M |
| Financing Cash Flow | $ -91.25M | $ 344.90M | $ -1.04B | $ 1.24B | $ 1.94B |