| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13B | $ 1.86B | $ 1.78B | $ 2.06B | $ 2.94B |
| Gross Profit | $ 867.80M | $ 751.00M | $ 661.20M | $ 688.80M | $ 1.01B |
| Operating Income | $ 355.80M | $ 250.40M | $ 5.30M | $ 221.70M | $ 262.90M |
| EBITDA | $ 391.90M | $ 312.90M | $ 187.40M | $ 237.90M | $ 417.90M |
| Net Income | $ 294.70M | $ 255.90M | $ 401.10M | $ 435.40M | $ 181.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 306.70M | $ 329.60M | $ 427.00M | $ 478.60M | $ 551.00M |
| Total Assets | $ 2.64B | $ 2.35B | $ 4.39B | $ 4.49B | $ 4.62B |
| Total Debt | $ 319.30M | $ 314.80M | $ 460.90M | $ 944.20M | $ 1.33B |
| Net Debt | $ 12.60M | $ -14.80M | $ 33.90M | $ 465.60M | $ 777.00M |
| Total Liabilities | $ 1.00B | $ 991.10M | $ 2.49B | $ 2.65B | $ 3.08B |
| Stockholders' Equity | $ 1.64B | $ 1.36B | $ 1.90B | $ 1.83B | $ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 236.20M | $ 189.20M | $ -509.30M | $ 463.20M | $ 275.40M |
| Operating Cash Flow | $ 272.80M | $ 228.20M | $ -472.20M | $ 498.50M | $ 309.50M |
| Investing Cash Flow | $ -233.20M | $ -136.60M | $ 285.30M | $ -300.00K | $ -229.10M |
| Financing Cash Flow | $ -49.70M | $ -423.20M | $ 106.00M | $ -557.90M | $ 55.10M |