| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 627.52M | $ 719.01M | $ 654.07M | $ 661.48M | $ 439.38M |
| Gross Profit | $ 565.19M | $ 661.85M | $ 597.95M | $ 615.18M | $ 397.13M |
| Operating Income | $ 383.50M | $ 502.06M | $ 436.12M | $ 443.39M | $ 252.75M |
| EBITDA | $ 1.18B | $ 1.40B | $ 997.54M | $ 701.93M | $ 462.63M |
| Net Income | $ 264.64M | $ 371.43M | $ 325.78M | $ 339.30M | $ 170.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 503.90M | $ 935.52M | $ 535.86M | $ 406.25M | $ 339.53M |
| Total Assets | $ 13.49B | $ 15.74B | $ 17.04B | $ 15.07B | $ 7.66B |
| Total Debt | $ 10.04B | $ 9.47B | $ 13.57B | $ 12.15B | $ 4.68B |
| Net Debt | $ 9.54B | $ 8.55B | $ 13.03B | $ 11.75B | $ 4.34B |
| Total Liabilities | $ 10.34B | $ 12.48B | $ 13.97B | $ 12.52B | $ 6.18B |
| Stockholders' Equity | $ 3.02B | $ 3.12B | $ 2.94B | $ 2.42B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ 461.52M | $ 235.86M | $ 1.10B | $ 216.85M | $ 55.16M |
| Operating Cash Flow | $ 461.52M | $ 235.86M | $ 1.10B | $ 216.85M | $ 55.16M |
| Investing Cash Flow | $ 1.15B | $ 1.88B | $ -2.32B | $ -6.75B | $ -1.16B |
| Financing Cash Flow | $ -2.49B | $ -1.83B | $ 1.57B | $ 6.89B | $ 1.13B |