| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 2.38B | $ 1.62B | $ 1.29B | $ 1.34B |
| Gross Profit | $ 930.82M | $ 547.29M | $ 203.51M | $ 416.49M |
| Operating Income | $ 621.56M | $ 255.22M | $ -26.83M | $ 262.20M |
| EBITDA | $ 660.64M | $ 289.06M | $ 3.90M | $ 291.00M |
| Net Income | $ 400.43M | $ 258.73M | $ -98.00M | $ 188.18M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.49B | $ 1.22B | $ 1.08B | $ 1.44B |
| Total Assets | $ 7.80B | $ 6.67B | $ 5.82B | $ 5.61B |
| Total Debt | $ 149.94M | $ 149.83M | $ 149.72M | $ 149.88M |
| Net Debt | $ -846.55M | $ -644.68M | $ -926.71M | $ -647.92M |
| Total Liabilities | $ 5.47B | $ 4.62B | $ 4.15B | $ 3.82B |
| Stockholders' Equity | $ 2.33B | $ 2.05B | $ 1.66B | $ 1.79B |
| Cash Flow | ||||
| Free Cash Flow | $ 759.30M | $ 283.15M | $ 190.93M | $ 226.53M |
| Operating Cash Flow | $ 759.30M | $ 283.15M | $ 190.93M | $ 226.53M |
| Investing Cash Flow | $ -184.16M | $ -652.09M | $ 133.10M | $ 137.82M |
| Financing Cash Flow | $ -362.69M | $ 59.02M | $ -69.62M | $ -68.00M |