| Dec 24 | Dec 23 | Dec 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.96B | $ 5.00B | $ 5.25B | $ 4.71B | $ 3.91B |
| Gross Profit | $ 3.48B | $ 3.19B | $ 3.58B | $ 3.25B | $ 2.64B |
| Operating Income | $ 1.46B | $ 1.64B | $ 1.76B | $ 1.53B | $ 1.12B |
| EBITDA | $ 2.13B | $ 2.16B | $ 2.58B | $ 2.28B | $ 1.68B |
| Net Income | $ 220.00M | $ -165.00M | $ 663.00M | $ 631.00M | $ 339.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 644.00M | $ 966.00M | $ 845.00M | $ 982.00M | $ 1.14B |
| Total Assets | $ 12.02B | $ 9.86B | $ 11.17B | $ 10.36B | $ 9.99B |
| Total Debt | $ 5.98B | $ 4.46B | $ 4.22B | $ 3.93B | $ 4.62B |
| Net Debt | $ 5.43B | $ 3.84B | $ 3.64B | $ 3.29B | $ 3.80B |
| Total Liabilities | $ 9.25B | $ 7.56B | $ 7.36B | $ 6.71B | $ 6.64B |
| Stockholders' Equity | $ 2.49B | $ 2.16B | $ 3.63B | $ 3.50B | $ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 1.23B | $ 927.00M | $ 1.27B | $ 751.00M |
| Operating Cash Flow | $ 2.27B | $ 2.26B | $ 2.21B | $ 2.01B | $ 1.67B |
| Investing Cash Flow | $ -562.00M | $ -1.23B | $ -1.03B | $ -557.00M | $ -1.16B |
| Financing Cash Flow | $ -1.54B | $ -844.00M | $ -1.12B | $ -1.61B | $ -575.00M |