| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 951.61M | $ 1.07B | $ 864.66M | $ 272.55M | $ 421.65M |
| Gross Profit | $ 478.16M | $ 627.54M | $ 470.52M | $ -37.80M | $ 169.18M |
| Operating Income | $ 455.23M | $ 615.43M | $ 443.37M | $ -90.30M | $ 44.00M |
| EBITDA | $ 614.78M | $ 755.12M | $ 556.09M | $ -9.57M | $ 105.53M |
| Net Income | $ 416.72M | $ 556.45M | $ 387.89M | $ -133.49M | $ -5.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.51M | $ 186.76M | $ 323.74M | $ 97.88M | $ 199.39M |
| Total Assets | $ 2.64B | $ 2.52B | $ 2.62B | $ 2.35B | $ 1.59B |
| Total Debt | $ 711.74M | $ 744.53M | $ 1.07B | $ 1.13B | $ 554.93M |
| Net Debt | $ 554.23M | $ 617.77M | $ 830.89M | $ 1.03B | $ 355.55M |
| Total Liabilities | $ 780.35M | $ 805.06M | $ 1.13B | $ 1.18B | $ 614.50M |
| Stockholders' Equity | $ 1.86B | $ 1.72B | $ 1.49B | $ 1.17B | $ 972.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 261.96M | $ 481.77M | $ 171.12M | $ -155.21M | $ 165.58M |
| Operating Cash Flow | $ 547.14M | $ 688.40M | $ 287.80M | $ -76.19M | $ 216.14M |
| Investing Cash Flow | $ -155.02M | $ -124.27M | $ 42.80M | $ 133.29M | $ 32.37M |
| Financing Cash Flow | $ -361.38M | $ -681.12M | $ -185.79M | $ -173.84M | $ -183.07M |