| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90B | $ 1.93B | $ 1.73B | $ 1.76B | $ 1.79B |
| Gross Profit | $ 1.07B | $ 1.18B | $ 988.10M | $ 1.15B | $ 1.26B |
| Operating Income | $ -248.33M | $ 327.40M | $ 502.40M | $ 713.59M | $ 1.05B |
| EBITDA | $ 926.24M | $ 869.71M | $ 916.92M | $ 1.09B | $ 1.18B |
| Net Income | $ -629.89M | $ 10.10M | $ 252.87M | $ 420.06M | $ 628.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 348.33M | $ 304.69M | $ 658.34M | $ 666.67M | $ 478.72M |
| Total Assets | $ 4.81B | $ 4.84B | $ 3.72B | $ 3.53B | $ 3.36B |
| Total Debt | $ 437.62M | $ 190.74M | $ 57.79M | $ 74.43M | $ 109.80M |
| Net Debt | $ 100.85M | $ -113.94M | $ -600.55M | $ -592.24M | $ -368.92M |
| Total Liabilities | $ 1.78B | $ 957.71M | $ 575.03M | $ 594.64M | $ 700.38M |
| Stockholders' Equity | $ 2.98B | $ 3.78B | $ 3.04B | $ 2.83B | $ 2.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 185.63K | $ -25.37M | $ 303.59M | $ 463.76M | $ 665.94M |
| Operating Cash Flow | $ 824.38M | $ 721.38M | $ 573.74M | $ 705.83M | $ 985.77M |
| Investing Cash Flow | $ -726.65M | $ -859.05M | $ -377.21M | $ -281.47M | $ -355.09M |
| Financing Cash Flow | $ -54.67M | $ -190.98M | $ -200.67M | $ -224.17M | $ -279.92M |