| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.69B | $ 5.64B | $ 6.91B | $ 7.98B | $ 6.22B |
| Gross Profit | $ 1.97B | $ 1.97B | $ 2.49B | $ 3.23B | $ 2.69B |
| Operating Income | $ 64.00M | $ -8.00M | $ 262.00M | $ 653.00M | $ 408.00M |
| EBITDA | $ 215.00M | $ 225.00M | $ 4.00M | $ 829.00M | $ -159.00M |
| Net Income | $ -128.00M | $ -97.00M | $ -287.00M | $ 343.00M | $ -360.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 118.00M | $ 106.00M | $ 214.00M | $ 735.00M | $ 520.00M |
| Total Assets | $ 5.64B | $ 5.84B | $ 6.38B | $ 7.21B | $ 6.93B |
| Total Debt | $ 3.06B | $ 3.11B | $ 3.52B | $ 3.62B | $ 3.88B |
| Net Debt | $ 2.94B | $ 3.01B | $ 3.30B | $ 2.89B | $ 3.37B |
| Total Liabilities | $ 4.07B | $ 4.16B | $ 4.62B | $ 5.02B | $ 5.17B |
| Stockholders' Equity | $ 1.57B | $ 1.68B | $ 1.76B | $ 2.19B | $ 1.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 26.00M | $ 115.00M | $ -201.00M | $ 542.00M | $ 653.00M |
| Operating Cash Flow | $ 104.00M | $ 187.00M | $ -92.00M | $ 643.00M | $ 748.00M |
| Investing Cash Flow | $ -77.00M | $ -59.00M | $ -55.00M | $ -147.00M | $ -90.00M |
| Financing Cash Flow | $ -21.00M | $ -227.00M | $ -376.00M | $ -275.00M | $ -402.00M |