| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.02B | $ 1.69B | $ 1.46B | $ 1.50B | $ 1.09B |
| Gross Profit | $ 553.80M | $ 784.22M | $ 276.89M | $ 131.02M | $ 39.00M |
| Operating Income | $ 400.30M | $ 297.17M | $ 214.31M | $ 18.27M | $ -37.19M |
| EBITDA | $ 780.90M | $ 651.30M | $ 502.54M | $ 231.76M | $ 267.23M |
| Net Income | $ 76.70M | $ 66.37M | $ 70.38M | $ -244.36M | $ -144.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 581.80M | $ 250.52M | $ 225.66M | $ 270.99M | $ 439.13M |
| Total Assets | $ 5.49B | $ 5.31B | $ 4.33B | $ 4.62B | $ 4.67B |
| Total Debt | $ 1.20B | $ 1.38B | $ 1.25B | $ 1.26B | $ 1.20B |
| Net Debt | $ 656.80M | $ 1.13B | $ 1.02B | $ 987.29M | $ 760.05M |
| Total Liabilities | $ 2.84B | $ 3.11B | $ 2.75B | $ 3.14B | $ 2.97B |
| Stockholders' Equity | $ 2.55B | $ 2.10B | $ 1.57B | $ 1.48B | $ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 317.30M | $ 195.75M | $ 178.84M | $ 6.38M | $ -121.70M |
| Operating Cash Flow | $ 666.20M | $ 476.85M | $ 487.80M | $ 383.82M | $ 239.48M |
| Investing Cash Flow | $ -382.90M | $ -271.78M | $ -337.67M | $ -375.00M | $ -359.02M |
| Financing Cash Flow | $ 10.20M | $ -182.39M | $ -196.30M | $ -175.90M | $ 162.09M |