| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 859.75M | $ 826.79M | $ 865.77M | $ 504.30M | $ 249.57M |
| Gross Profit | $ 584.45M | $ 630.27M | $ 688.32M | $ 368.75M | $ 129.22M |
| Operating Income | $ 566.40M | $ 620.22M | $ 680.48M | $ 361.57M | $ 52.91M |
| EBITDA | $ 792.20M | $ 740.80M | $ 783.42M | $ 395.23M | $ 82.55M |
| Net Income | $ 359.25M | $ 200.09M | $ 151.67M | $ 57.94M | $ -192.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 26.85M | $ 25.87M | $ 18.18M | $ 39.45M | $ 19.12M |
| Total Assets | $ 5.07B | $ 3.97B | $ 2.92B | $ 3.03B | $ 2.46B |
| Total Debt | $ 1.08B | $ 1.08B | $ 576.89M | $ 776.73M | $ 555.64M |
| Net Debt | $ 1.06B | $ 1.06B | $ 558.72M | $ 737.28M | $ 536.52M |
| Total Liabilities | $ 1.16B | $ 1.12B | $ 598.85M | $ 801.19M | $ 600.54M |
| Stockholders' Equity | $ 1.69B | $ 1.01B | $ 690.01M | $ 814.09M | $ 634.45M |
| Cash Flow | |||||
| Free Cash Flow | $ -76.63M | $ -270.17M | $ 635.66M | $ 25.94M | $ 130.88M |
| Operating Cash Flow | $ 619.61M | $ 638.19M | $ 699.80M | $ 307.11M | $ 196.56M |
| Investing Cash Flow | $ -608.57M | $ -908.37M | $ 47.57M | $ -281.18M | $ -16.28M |
| Financing Cash Flow | $ -10.05M | $ 277.86M | $ -768.64M | $ -5.61M | $ -164.75M |