| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.12B | $ 6.00B | $ 7.59B | $ 9.21B | $ 7.08B |
| Gross Profit | $ 3.76B | $ 3.71B | $ 4.28B | $ 5.64B | $ 4.32B |
| Operating Income | $ 165.40M | $ 274.40M | $ 325.70M | $ 1.64B | $ 923.00M |
| EBITDA | $ 522.40M | $ 595.40M | $ 586.20M | $ 1.87B | $ 1.13B |
| Net Income | $ 131.10M | $ 216.80M | $ 263.00M | $ 1.24B | $ 696.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 3.66B | $ 1.29B | $ 1.29B | $ 1.32B |
| Total Assets | $ 14.91B | $ 16.80B | $ 19.64B | $ 16.47B | $ 12.80B |
| Total Debt | $ 2.42B | $ 2.19B | $ 1.92B | $ 2.46B | $ 1.82B |
| Net Debt | $ 616.80M | $ -1.47B | $ 1.06B | $ 1.23B | $ 502.00M |
| Total Liabilities | $ 9.98B | $ 11.94B | $ 14.96B | $ 10.68B | $ 7.87B |
| Stockholders' Equity | $ 4.91B | $ 4.85B | $ 4.67B | $ 5.77B | $ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 679.20M | $ 90.90M | $ 520.00M | $ 1.06B | $ 970.58M |
| Operating Cash Flow | $ 897.50M | $ 354.30M | $ 780.00M | $ 1.22B | $ 1.08B |
| Investing Cash Flow | $ -458.70M | $ 599.50M | $ -395.00M | $ -3.39B | $ -1.42B |
| Financing Cash Flow | $ -2.31B | $ 1.42B | $ -376.00M | $ 2.13B | $ 113.92M |