| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.84B | $ 1.78B | $ 1.66B | $ 1.60B | $ 1.47B |
| Gross Profit | $ 991.00M | $ 848.00M | $ 676.00M | $ 749.00M | $ 716.00M |
| Operating Income | $ 340.00M | $ 267.00M | $ 154.00M | $ 240.00M | $ 249.00M |
| EBITDA | $ 388.00M | $ 311.00M | $ 153.00M | $ 232.00M | $ 249.00M |
| Net Income | $ 235.00M | $ 171.00M | $ 71.00M | $ 128.00M | $ 112.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 436.00M | $ 325.00M | $ 292.00M | $ 262.00M | $ 597.00M |
| Total Assets | $ 2.11B | $ 1.09B | $ 1.08B | $ 1.07B | $ 1.41B |
| Total Debt | $ 1.22B | $ 610.00M | $ 627.00M | $ 644.00M | $ 993.00M |
| Net Debt | $ 798.00M | $ 285.00M | $ 335.00M | $ 382.00M | $ 396.00M |
| Total Liabilities | $ 1.87B | $ 952.00M | $ 1.02B | $ 1.07B | $ 1.47B |
| Stockholders' Equity | $ 239.00M | $ 137.00M | $ 61.00M | $ 3.00M | $ -61.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 231.00M | $ 170.00M | $ 102.00M | $ 154.00M | $ 175.00M |
| Operating Cash Flow | $ 270.00M | $ 202.00M | $ 142.00M | $ 185.00M | $ 207.00M |
| Investing Cash Flow | $ -622.00M | $ -32.00M | $ -35.00M | $ -31.00M | $ -31.00M |
| Financing Cash Flow | $ 448.00M | $ -137.00M | $ -77.00M | $ -489.00M | $ -7.00M |