| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 3.18B | $ 2.93B | $ 2.26B | $ 1.38B |
| Gross Profit | $ 1.50B | $ 1.49B | $ 1.42B | $ 1.15B | $ 768.90M |
| Operating Income | $ 522.60M | $ 560.70M | $ 556.80M | $ 447.10M | $ 659.40M |
| EBITDA | $ 1.10B | $ 771.60M | $ 1.11B | $ 1.10B | $ 666.70M |
| Net Income | $ 89.00M | $ -213.30M | $ 242.00M | $ 380.20M | $ 131.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.40M | $ 29.20M | $ 200.10M | $ 252.70M | $ 202.07M |
| Total Assets | $ 16.55B | $ 16.94B | $ 17.08B | $ 13.49B | $ 11.21B |
| Total Debt | $ 7.35B | $ 7.78B | $ 7.13B | $ 5.60B | $ 4.69B |
| Net Debt | $ 7.31B | $ 7.75B | $ 7.06B | $ 5.54B | $ 4.61B |
| Total Liabilities | $ 9.36B | $ 9.77B | $ 9.20B | $ 6.76B | $ 5.58B |
| Stockholders' Equity | $ 7.08B | $ 7.08B | $ 7.81B | $ 6.62B | $ 5.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M | $ 554.03M |
| Operating Cash Flow | $ 888.80M | $ 807.90M | $ 752.20M | $ 770.50M | $ 554.03M |
| Investing Cash Flow | $ -295.20M | $ -935.00M | $ -3.08B | $ -2.35B | $ -2.50B |
| Financing Cash Flow | $ -571.60M | $ 78.40M | $ 2.35B | $ 1.57B | $ 2.00B |