| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 919.00M | $ 915.00M | $ 0.00 |
| Gross Profit | $ 590.00M | $ 611.00M | $ 0.00 |
| Operating Income | $ 348.00M | $ 363.00M | $ -19.39K |
| EBITDA | $ 592.00M | $ 604.00M | $ -19.39K |
| Net Income | $ 283.00M | $ 281.00M | $ -19.39K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 467.00M | $ 294.00M | $ 100.00 |
| Total Assets | $ 2.21B | $ 1.98B | $ 181.96K |
| Total Debt | $ 894.00M | $ 898.00M | $ 93.15K |
| Net Debt | $ 465.00M | $ 755.00M | $ 93.05K |
| Total Liabilities | $ 1.13B | $ 1.10B | $ 223.84K |
| Stockholders' Equity | $ 1.08B | $ 887.00M | $ -41.88K |
| Cash Flow | |||
| Free Cash Flow | $ 182.00M | $ 270.00M | $ 0.00 |
| Operating Cash Flow | $ 430.00M | $ 413.00M | $ 0.00 |
| Investing Cash Flow | $ -132.00M | $ -327.00M | $ 0.00 |
| Financing Cash Flow | $ -37.00M | $ -88.00M | $ 100.00 |