| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.63B | $ 12.49B | $ 12.21B | $ 12.37B | $ 11.79B |
| Gross Profit | $ 5.27B | $ 5.08B | $ 4.91B | $ 5.08B | $ 4.42B |
| Operating Income | $ 542.00M | $ 957.00M | $ 821.00M | $ 1.40B | $ 1.13B |
| EBITDA | $ 1.25B | $ 1.29B | $ 1.17B | $ 1.71B | $ 1.01B |
| Net Income | $ -516.00M | $ -133.00M | $ 46.00M | $ 230.00M | $ 511.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.00M | $ 38.00M | $ 118.00M | $ 507.00M | $ 1.68B |
| Total Assets | $ 14.05B | $ 14.46B | $ 14.67B | $ 15.22B | $ 16.01B |
| Total Debt | $ 12.10B | $ 12.17B | $ 12.39B | $ 12.82B | $ 12.88B |
| Net Debt | $ 12.06B | $ 12.14B | $ 12.27B | $ 12.31B | $ 11.21B |
| Total Liabilities | $ 15.37B | $ 15.28B | $ 15.40B | $ 16.03B | $ 17.06B |
| Stockholders' Equity | $ -1.91B | $ -1.39B | $ -1.37B | $ -1.37B | $ -1.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 120.00M | $ -257.00M | $ -115.00M | $ -600.00M | $ 1.74B |
| Operating Cash Flow | $ 480.00M | $ 210.00M | $ 300.00M | $ -131.00M | $ 2.18B |
| Investing Cash Flow | $ -277.00M | $ -22.00M | $ -251.00M | $ -543.00M | $ 191.00M |
| Financing Cash Flow | $ -204.00M | $ -268.00M | $ -438.00M | $ -495.00M | $ -909.00M |