| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 928.60M | $ 1.05B | $ 2.33B | $ 1.50B | $ 801.25M |
| Gross Profit | $ 532.77M | $ 663.02M | $ 2.00B | $ 809.35M | $ 507.27M |
| Operating Income | $ -236.76M | $ 974.85M | $ 543.13M | $ 755.71M | $ -1.36B |
| EBITDA | $ 64.03M | $ 1.32B | $ 819.32M | $ 401.29M | $ -1.26B |
| Net Income | $ -261.39M | $ 1.47B | $ 494.70M | $ 138.16M | $ -1.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47M | $ 1.93M | $ 7.26M | $ 3.26M | $ 89.86M |
| Total Assets | $ 2.87B | $ 3.27B | $ 2.53B | $ 2.17B | $ 2.54B |
| Total Debt | $ 708.96M | $ 681.68M | $ 720.87M | $ 713.27M | $ 2.26B |
| Net Debt | $ 707.48M | $ 679.75M | $ 713.61M | $ 710.01M | $ 2.17B |
| Total Liabilities | $ 1.12B | $ 1.06B | $ 1.65B | $ 1.56B | $ 2.84B |
| Stockholders' Equity | $ 1.75B | $ 2.21B | $ 881.13M | $ 607.37M | $ -300.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 195.94M | $ 185.82M | $ 278.30M | $ 155.70M | $ -271.98M |
| Operating Cash Flow | $ 650.03M | $ 723.18M | $ 739.08M | $ 465.14M | $ 95.30M |
| Investing Cash Flow | $ -455.99M | $ -537.23M | $ -458.30M | $ -297.94M | $ -314.59M |
| Financing Cash Flow | $ -194.50M | $ -191.28M | $ -276.78M | $ -253.81M | $ 303.08M |