| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 2.89B | $ 2.64B | $ 2.59B | $ 2.72B |
| Gross Profit | $ 1.06B | $ 961.40M | $ 531.00M | $ 478.20M | $ 417.60M |
| Operating Income | $ 464.10M | $ 402.60M | $ -27.00M | $ 35.10M | $ -38.00M |
| EBITDA | $ 535.10M | $ 479.50M | $ 70.10M | $ 114.70M | $ 53.50M |
| Net Income | $ 486.10M | $ 534.70M | $ 51.10M | $ 29.80M | $ -56.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.89B | $ 5.26B | $ 4.81B | $ 6.21B | $ 6.22B |
| Total Assets | $ 15.75B | $ 15.22B | $ 15.16B | $ 13.84B | $ 13.09B |
| Total Debt | $ 375.60M | $ 386.10M | $ 395.40M | $ 415.10M | $ 405.90M |
| Net Debt | $ -538.60M | $ -642.00M | $ -563.80M | $ -899.00M | $ -1.34B |
| Total Liabilities | $ 12.38B | $ 12.32B | $ 12.80B | $ 11.07B | $ 10.20B |
| Stockholders' Equity | $ 3.37B | $ 2.91B | $ 2.36B | $ 2.77B | $ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 537.40M | $ 315.80M | $ -55.00M | $ 460.20M | $ -713.40M |
| Operating Cash Flow | $ 554.90M | $ 324.70M | $ -55.00M | $ 524.70M | $ -672.70M |
| Investing Cash Flow | $ -352.80M | $ -172.20M | $ -196.50M | $ -950.30M | $ 1.15B |
| Financing Cash Flow | $ -307.90M | $ -90.20M | $ -84.60M | $ 500.00K | $ 223.50M |