| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.68B | $ 2.32B | $ 2.09B | $ 2.02B |
| Gross Profit | $ 807.90M | $ 961.29M | $ 858.42M | $ 743.43M | $ 803.01M |
| Operating Income | $ 588.08M | $ 740.66M | $ 685.97M | $ 591.64M | $ 0.00 |
| EBITDA | $ 1.73B | $ 1.88B | $ 880.44M | $ 1.47B | $ 1.47B |
| Net Income | $ 427.70M | $ 614.62M | $ -97.02M | $ 436.63M | $ 516.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 472.55M | $ 460.87M | $ 766.42M | $ 1.09B | $ 1.73B |
| Total Assets | $ 32.28B | $ 30.45B | $ 28.40B | $ 26.97B | $ 25.22B |
| Total Debt | $ 20.21B | $ 19.18B | $ 18.64B | $ 17.02B | $ 16.52B |
| Net Debt | $ 19.74B | $ 18.72B | $ 17.87B | $ 15.94B | $ 14.78B |
| Total Liabilities | $ 24.75B | $ 23.29B | $ 21.75B | $ 19.96B | $ 19.14B |
| Stockholders' Equity | $ 7.53B | $ 7.16B | $ 6.65B | $ 7.01B | $ 6.07B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.88B | $ -2.78B | $ -2.26B | $ -1.86B | $ -1.59B |
| Operating Cash Flow | $ 1.68B | $ 1.75B | $ 1.38B | $ 1.38B | $ 1.09B |
| Investing Cash Flow | $ -3.04B | $ -2.78B | $ -3.40B | $ -3.09B | $ -2.53B |
| Financing Cash Flow | $ 1.37B | $ 715.98M | $ 1.69B | $ 1.07B | $ 2.86B |