| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.46B | $ 2.51B | $ 2.61B | $ 2.30B | $ 1.75B |
| Gross Profit | $ 922.22M | $ 954.97M | $ 916.29M | $ 771.84M | $ 575.62M |
| Operating Income | $ 266.46M | $ 317.52M | $ 363.33M | $ 263.68M | $ 150.11M |
| EBITDA | $ 381.99M | $ 418.83M | $ 449.69M | $ 377.46M | $ 258.41M |
| Net Income | $ 198.43M | $ 242.76M | $ 254.66M | $ 63.92M | $ -55.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 370.30M | $ 597.04M | $ 687.68M | $ 641.56M | $ 501.99M |
| Total Assets | $ 3.33B | $ 3.24B | $ 3.16B | $ 3.42B | $ 3.14B |
| Total Debt | $ 1.25B | $ 1.30B | $ 1.24B | $ 1.54B | $ 1.63B |
| Net Debt | $ 880.93M | $ 701.05M | $ 549.58M | $ 896.91M | $ 1.13B |
| Total Liabilities | $ 2.03B | $ 2.07B | $ 2.02B | $ 2.46B | $ 2.38B |
| Stockholders' Equity | $ 1.29B | $ 1.17B | $ 1.14B | $ 955.29M | $ 750.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 222.98M | $ 202.91M | $ 176.20M | $ 181.07M | $ 83.15M |
| Operating Cash Flow | $ 352.08M | $ 319.64M | $ 281.30M | $ 272.06M | $ 173.36M |
| Investing Cash Flow | $ -426.75M | $ -200.36M | $ 168.41M | $ -92.00M | $ -31.64M |
| Financing Cash Flow | $ -143.72M | $ -211.93M | $ -393.21M | $ -32.93M | $ -74.91M |