| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.16B | $ 1.11B | $ 1.06B | $ 927.74M | $ 913.22M |
| Gross Profit | $ 639.20M | $ 604.04M | $ 552.72M | $ 484.55M | $ 486.05M |
| Operating Income | $ -270.51M | $ 44.70M | $ -28.48M | $ 24.91M | $ 37.24M |
| EBITDA | $ 253.72M | $ 178.72M | $ 99.01M | $ 83.69M | $ 103.88M |
| Net Income | $ -283.17M | $ 1.82M | $ -45.41M | $ 5.70M | $ 7.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 67.63M | $ 31.25M | $ 31.69M | $ 55.15M | $ 35.75M |
| Total Assets | $ 2.50B | $ 2.91B | $ 2.99B | $ 2.97B | $ 2.04B |
| Total Debt | $ 1.11B | $ 826.45M | $ 903.96M | $ 1.01B | $ 548.39M |
| Net Debt | $ 1.04B | $ 795.20M | $ 872.27M | $ 954.42M | $ 512.64M |
| Total Liabilities | $ 2.35B | $ 2.10B | $ 2.25B | $ 2.25B | $ 1.62B |
| Stockholders' Equity | $ 141.99M | $ 808.71M | $ 744.03M | $ 717.06M | $ 426.15M |
| Cash Flow | |||||
| Free Cash Flow | $ 288.52M | $ 135.51M | $ 132.83M | $ 161.51M | $ 76.11M |
| Operating Cash Flow | $ 295.97M | $ 199.63M | $ 203.89M | $ 213.66M | $ 147.96M |
| Investing Cash Flow | $ -73.41M | $ -64.39M | $ -85.55M | $ -471.27M | $ -71.85M |
| Financing Cash Flow | $ -139.35M | $ -142.97M | $ -25.69M | $ 264.11M | $ -10.68M |