| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.05B | $ 7.35B | $ 5.93B | $ 4.17B | $ 7.65B |
| Gross Profit | $ 3.88B | $ 3.69B | $ 2.97B | $ 5.67B | $ 3.01B |
| Operating Income | $ 799.00M | $ 678.00M | $ 428.00M | $ 3.08B | $ 352.00M |
| EBITDA | $ 1.10B | $ 976.00M | $ 611.00M | $ 3.31B | $ 538.00M |
| Net Income | $ 667.00M | $ 625.00M | $ 510.00M | $ 2.37B | $ -206.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.70B | $ 26.71B | $ 28.41B | $ 35.37B | $ 45.40B |
| Total Assets | $ 163.89B | $ 157.09B | $ 146.61B | $ 171.26B | $ 180.52B |
| Total Debt | $ 3.60B | $ 3.43B | $ 3.47B | $ 3.48B | $ 3.83B |
| Net Debt | $ 2.09B | $ 2.31B | $ 2.46B | $ 1.90B | $ 2.10B |
| Total Liabilities | $ 157.88B | $ 151.03B | $ 141.61B | $ 161.44B | $ 169.34B |
| Stockholders' Equity | $ 4.00B | $ 4.19B | $ 3.35B | $ 8.25B | $ 10.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 911.00M | $ 1.14B | $ 483.00M | $ 22.00M | $ 1.36B |
| Operating Cash Flow | $ 911.00M | $ 1.14B | $ 483.00M | $ 22.00M | $ 1.36B |
| Investing Cash Flow | $ -141.00M | $ -818.00M | $ 724.00M | $ -327.00M | $ -2.46B |
| Financing Cash Flow | $ -759.00M | $ -320.00M | $ -1.20B | $ -265.00M | $ 1.70B |