| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.51B | $ 2.53B | $ 2.60B | $ 4.09B | $ 3.12B |
| Gross Profit | $ 1.17B | $ 1.21B | $ 1.20B | $ 1.96B | $ 1.14B |
| Operating Income | $ 686.00M | $ 752.00M | $ 743.00M | $ 902.00M | $ 237.91M |
| EBITDA | $ 1.14B | $ 1.12B | $ 1.42B | $ 1.41B | $ 136.36M |
| Net Income | $ 348.00M | $ 156.00M | $ 275.00M | $ 482.00M | $ -897.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 584.00M | $ 508.00M | $ 590.00M | $ 591.00M | $ 1.11B |
| Total Assets | $ 10.28B | $ 10.46B | $ 10.43B | $ 11.32B | $ 12.99B |
| Total Debt | $ 5.47B | $ 5.78B | $ 6.03B | $ 6.87B | $ 8.60B |
| Net Debt | $ 4.88B | $ 5.27B | $ 5.44B | $ 6.27B | $ 7.50B |
| Total Liabilities | $ 8.22B | $ 8.51B | $ 8.45B | $ 9.35B | $ 11.43B |
| Stockholders' Equity | $ 1.65B | $ 1.44B | $ 1.43B | $ 1.28B | $ 776.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 881.00M | $ 893.00M | $ 737.00M | $ 740.00M | $ 610.94M |
| Operating Cash Flow | $ 1.03B | $ 1.04B | $ 899.00M | $ 978.00M | $ 865.63M |
| Investing Cash Flow | $ -357.00M | $ -467.00M | $ 168.00M | $ 636.00M | $ -292.77M |
| Financing Cash Flow | $ -586.00M | $ -564.00M | $ -1.06B | $ -1.90B | $ -413.66M |