| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.13B | $ 9.83B | $ 9.72B | $ 13.88B | $ 12.55B |
| Gross Profit | $ 3.80B | $ 3.66B | $ 3.50B | $ 5.20B | $ 4.20B |
| Operating Income | $ 1.71B | $ 2.04B | $ 1.90B | $ 2.10B | $ 1.55B |
| EBITDA | $ 3.38B | $ 2.90B | $ 2.88B | $ 5.02B | $ 4.32B |
| Net Income | $ 1.45B | $ -6.66B | $ -16.72B | $ 417.00M | $ 158.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 834.00M | $ 440.00M | $ 456.00M | $ 2.01B | $ 1.96B |
| Total Assets | $ 33.78B | $ 54.97B | $ 63.28B | $ 82.93B | $ 83.84B |
| Total Debt | $ 11.54B | $ 19.34B | $ 20.41B | $ 20.88B | $ 20.62B |
| Net Debt | $ 10.71B | $ 18.90B | $ 19.95B | $ 18.87B | $ 18.66B |
| Total Liabilities | $ 18.08B | $ 35.92B | $ 35.87B | $ 35.40B | $ 34.35B |
| Stockholders' Equity | $ 15.70B | $ 19.05B | $ 27.22B | $ 47.35B | $ 49.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.97B | $ 4.22B | $ 3.67B | $ 3.56B | $ 3.31B |
| Operating Cash Flow | $ 2.07B | $ 4.33B | $ 3.94B | $ 4.81B | $ 4.44B |
| Investing Cash Flow | $ 8.14B | $ -1.52B | $ -373.00M | $ -1.77B | $ -914.00M |
| Financing Cash Flow | $ -12.62B | $ -3.32B | $ -2.57B | $ -2.54B | $ -2.75B |