| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.88B | $ 5.04B | $ 4.71B | $ 4.10B | $ 3.82B |
| Gross Profit | $ 3.30B | $ 3.10B | $ 3.28B | $ 2.73B | $ 2.55B |
| Operating Income | $ 1.08B | $ 1.04B | $ 1.43B | $ 870.00M | $ 2.31B |
| EBITDA | $ 3.80B | $ 4.06B | $ 2.96B | $ 2.44B | $ 2.32B |
| Net Income | $ -218.00M | $ -50.00M | $ -122.00M | $ -136.00M | $ -250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.70B | $ 1.36B | $ 1.24B | $ 987.00M | $ 639.00M |
| Total Assets | $ 94.81B | $ 76.13B | $ 64.11B | $ 55.87B | $ 49.72B |
| Total Debt | $ 35.90B | $ 30.92B | $ 25.73B | $ 21.99B | $ 18.52B |
| Net Debt | $ 32.76B | $ 29.78B | $ 24.73B | $ 21.09B | $ 17.88B |
| Total Liabilities | $ 58.35B | $ 46.15B | $ 37.83B | $ 31.87B | $ 27.95B |
| Stockholders' Equity | $ 9.75B | $ 10.53B | $ 10.96B | $ 11.08B | $ 4.87B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.34B | $ -961.31M | $ -460.02M | $ -1.22B | $ 893.85M |
| Operating Cash Flow | $ 1.21B | $ 1.90B | $ 1.64B | $ 727.54M | $ 1.36B |
| Investing Cash Flow | $ -4.54B | $ -2.05B | $ -3.16B | $ -1.80B | $ -74.75M |
| Financing Cash Flow | $ 5.35B | $ 255.60M | $ 1.63B | $ 1.44B | $ -1.22B |