| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.00B | $ 3.70B | $ 3.75B | $ 3.85B | $ 3.48B |
| Gross Profit | $ 3.49B | $ 3.26B | $ 3.28B | $ 3.37B | $ 3.03B |
| Operating Income | $ 1.11B | $ 929.00M | $ 1.16B | $ 1.02B | $ 823.00M |
| EBITDA | $ 1.48B | $ 1.39B | $ 1.64B | $ 1.84B | $ 1.73B |
| Net Income | $ 415.00M | $ -2.53B | $ -162.00M | $ 674.00M | $ -349.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.05B | $ 2.33B | $ 3.23B | $ 2.34B | $ 1.76B |
| Total Assets | $ 8.04B | $ 8.22B | $ 15.08B | $ 15.92B | $ 14.55B |
| Total Debt | $ 4.69B | $ 5.16B | $ 8.18B | $ 10.65B | $ 10.06B |
| Net Debt | $ 3.00B | $ 3.25B | $ 5.07B | $ 8.39B | $ 8.42B |
| Total Liabilities | $ 6.78B | $ 7.15B | $ 14.32B | $ 14.42B | $ 13.54B |
| Stockholders' Equity | $ 1.10B | $ 858.00M | $ 569.00M | $ 586.00M | $ 163.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 523.00M | $ 1.58B | $ 1.92B | $ 1.94B | $ 1.76B |
| Operating Cash Flow | $ 1.15B | $ 2.11B | $ 2.56B | $ 2.64B | $ 2.44B |
| Investing Cash Flow | $ -778.00M | $ -2.24B | $ -1.66B | $ -1.46B | $ -1.87B |
| Financing Cash Flow | $ -551.00M | $ -1.15B | $ 116.00M | $ -465.00M | $ -103.00M |