| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.48B | $ 1.31B | $ 1.38B | $ 1.98B | $ 1.20B |
| Gross Profit | $ 1.48B | $ 1.30B | $ 1.37B | $ 1.97B | $ 1.18B |
| Operating Income | $ 218.41M | $ 122.59M | $ 134.37M | $ 441.51M | $ 68.55M |
| EBITDA | $ 245.48M | $ 159.96M | $ 165.38M | $ 484.22M | $ 123.97M |
| Net Income | $ 181.11M | $ 85.49M | $ 110.67M | $ 278.51M | $ 40.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 482.83M | $ 383.10M | $ 365.62M | $ 970.97M | $ 507.94M |
| Total Assets | $ 2.26B | $ 2.14B | $ 2.18B | $ 2.57B | $ 2.00B |
| Total Debt | $ 98.82M | $ 164.16M | $ 234.77M | $ 214.63M | $ 294.48M |
| Net Debt | $ -384.01M | $ -218.93M | $ -130.85M | $ -756.34M | $ -213.46M |
| Total Liabilities | $ 840.16M | $ 841.51M | $ 927.53M | $ 1.34B | $ 1.07B |
| Stockholders' Equity | $ 1.23B | $ 1.09B | $ 1.05B | $ 1.06B | $ 829.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 297.76M | $ 265.58M | $ -255.51M | $ 686.51M | $ 762.18M |
| Operating Cash Flow | $ 313.25M | $ 275.63M | $ -224.91M | $ 707.09M | $ 779.76M |
| Investing Cash Flow | $ -31.77M | $ -10.05M | $ -127.10M | $ -20.58M | $ -435.00M |
| Financing Cash Flow | $ -180.61M | $ -249.59M | $ -250.06M | $ -223.12M | $ -87.56M |