| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.24B | $ 1.34B | $ 1.56B | $ 540.79M | $ 915.89M |
| Gross Profit | $ 709.11M | $ 809.89M | $ 939.62M | $ -37.76M | $ 328.37M |
| Operating Income | $ 764.60M | $ 705.15M | $ 797.71M | $ -90.51M | $ 245.33M |
| EBITDA | $ 945.87M | $ 908.82M | $ 1.06B | $ 146.32M | $ 508.00M |
| Net Income | $ 668.77M | $ 546.90M | $ 637.25M | $ -234.44M | $ 94.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 406.74M | $ 355.55M | $ 376.87M | $ 230.41M | $ 187.51M |
| Total Assets | $ 3.83B | $ 4.23B | $ 4.56B | $ 5.01B | $ 5.16B |
| Total Debt | $ 861.97M | $ 1.59B | $ 1.93B | $ 3.12B | $ 3.05B |
| Net Debt | $ 529.39M | $ 1.23B | $ 1.56B | $ 2.89B | $ 2.86B |
| Total Liabilities | $ 967.77M | $ 1.67B | $ 2.05B | $ 3.18B | $ 3.09B |
| Stockholders' Equity | $ 2.87B | $ 2.55B | $ 2.51B | $ 1.84B | $ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 731.81M | $ 842.40M | $ 734.85M | $ 26.20M | $ 244.90M |
| Operating Cash Flow | $ 825.18M | $ 865.49M | $ 769.33M | $ 73.30M | $ 419.38M |
| Investing Cash Flow | $ 307.99M | $ 43.61M | $ 571.96M | $ -52.28M | $ -174.48M |
| Financing Cash Flow | $ -1.16B | $ -930.42M | $ -1.19B | $ 21.88M | $ -259.70M |