| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.81B | $ 1.80B | $ 1.59B | $ 1.53B |
| Gross Profit | $ 1.79B | $ 906.00M | $ 926.08M | $ 791.89M | $ 738.88M |
| Operating Income | $ 263.87M | $ 300.58M | $ 287.85M | $ 245.00M | $ 144.31M |
| EBITDA | $ 880.61M | $ 845.61M | $ 423.31M | $ 840.50M | $ 203.52M |
| Net Income | $ 70.39M | $ 105.49M | $ -346.50M | $ 176.00M | $ -297.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 733.95M | $ 997.00M | $ 1.36B | $ 1.76B | $ 1.62B |
| Total Assets | $ 16.00B | $ 16.19B | $ 16.49B | $ 17.27B | $ 16.22B |
| Total Debt | $ 8.99B | $ 8.98B | $ 9.13B | $ 8.99B | $ 7.80B |
| Net Debt | $ 8.26B | $ 7.99B | $ 8.24B | $ 7.23B | $ 6.18B |
| Total Liabilities | $ 9.83B | $ 9.84B | $ 9.98B | $ 10.06B | $ 8.67B |
| Stockholders' Equity | $ 5.16B | $ 5.51B | $ 5.84B | $ 6.24B | $ 6.53B |
| Cash Flow | |||||
| Free Cash Flow | $ 537.72M | $ 648.15M | $ 795.94M | $ 761.81M | $ 29.19M |
| Operating Cash Flow | $ 537.72M | $ 648.15M | $ 798.94M | $ 761.81M | $ 424.24M |
| Investing Cash Flow | $ -597.37M | $ -128.79M | $ -906.86M | $ -532.35M | $ -87.80M |
| Financing Cash Flow | $ -252.32M | $ -278.94M | $ -801.27M | $ -29.48M | $ -213.20M |