| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.80B | $ 12.01B | $ 12.94B | $ 11.39B | $ 9.39B |
| Gross Profit | $ 2.54B | $ 2.46B | $ 2.30B | $ 2.37B | $ 2.03B |
| Operating Income | $ 1.42B | $ 1.27B | $ 1.34B | $ 1.36B | $ 1.05B |
| EBITDA | $ 1.90B | $ 1.82B | $ 1.75B | $ 279.00M | $ 1.45B |
| Net Income | $ 424.00M | $ 450.00M | $ 727.00M | $ -560.00M | $ 579.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.40B | $ 639.00M | $ 592.00M | $ 1.24B |
| Total Assets | $ 13.85B | $ 15.03B | $ 14.30B | $ 13.86B | $ 16.69B |
| Total Debt | $ 6.42B | $ 7.70B | $ 7.21B | $ 6.46B | $ 8.38B |
| Net Debt | $ 5.41B | $ 6.30B | $ 6.57B | $ 5.87B | $ 7.14B |
| Total Liabilities | $ 10.62B | $ 12.17B | $ 12.01B | $ 11.53B | $ 14.09B |
| Stockholders' Equity | $ 2.76B | $ 2.41B | $ 1.85B | $ 1.91B | $ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 789.00M | $ 660.00M | $ -36.00M | $ 89.00M | $ 728.00M |
| Operating Cash Flow | $ 1.19B | $ 1.45B | $ 803.00M | $ 905.00M | $ 1.31B |
| Investing Cash Flow | $ -12.00M | $ -804.00M | $ -642.00M | $ 1.51B | $ -535.00M |
| Financing Cash Flow | $ -1.53B | $ 116.00M | $ -25.00M | $ -2.94B | $ -239.00M |