| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.76B | $ 1.56B | $ 1.39B | $ 1.27B | $ 984.37M |
| Gross Profit | $ 1.20B | $ 1.05B | $ 861.44M | $ 781.08M | $ 671.35M |
| Operating Income | $ 100.14M | $ -24.38M | $ -285.35M | $ -325.53M | $ -199.06M |
| EBITDA | $ 186.21M | $ 68.48M | $ -439.77M | $ -28.83M | $ -104.74M |
| Net Income | $ 138.32M | $ 33.14M | $ -424.86M | $ -117.21M | $ -166.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11B | $ 962.89M | $ 1.06B | $ 1.32B | $ 1.04B |
| Total Assets | $ 1.91B | $ 1.80B | $ 1.76B | $ 2.06B | $ 1.89B |
| Total Debt | $ 969.95M | $ 996.32M | $ 1.13B | $ 1.03B | $ 930.96M |
| Net Debt | $ 309.01M | $ 386.70M | $ 885.75M | $ 582.58M | $ 762.11M |
| Total Liabilities | $ 1.99B | $ 1.86B | $ 2.02B | $ 1.91B | $ 1.61B |
| Stockholders' Equity | $ -78.79M | $ -54.48M | $ -263.24M | $ 145.72M | $ 287.19M |
| Cash Flow | |||||
| Free Cash Flow | $ 479.60M | $ 182.20M | $ -33.51M | $ 27.98M | $ 129.20M |
| Operating Cash Flow | $ 497.42M | $ 248.25M | $ 37.15M | $ 65.69M | $ 148.05M |
| Investing Cash Flow | $ -35.47M | $ 566.71M | $ -54.66M | $ 376.87M | $ -800.23M |
| Financing Cash Flow | $ -406.73M | $ -450.02M | $ -189.16M | $ -160.06M | $ 552.94M |