| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 1,181 | 1,336 | 1,901 | 407 | 626 |
| Operating Income | 85 | 227 | 597 | 94 | 239 |
| Net Profit | (479) | 139 | 416 | 122 | 151 |
| Diluted EPS | 0.17 | 0.72 | 2.10 | 0.60 | 0.75 |
| EBITDA | 408 | 578 | 964 | 187 | 341 |
| Balance Sheet | |||||
| Cash & ST Invest. | 426 | 720 | 1,432 | 720 | 1,432 |
| Current Assets | 856 | 1,233 | 2,131 | 1,233 | 2,131 |
| Total Assets | 6,036 | 6,608 | 8,390 | 6,608 | 8,390 |
| Current Liabilities | 286 | 363 | 593 | 363 | 593 |
| Total Liabilities | 1,702 | 1,955 | 2,799 | 1,955 | 2,799 |
| Total Equity | 4,334 | 4,653 | 5,590 | 4,653 | 5,590 |
| Total Debt | 692 | 865 | 1,337 | 865 | 1,337 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 286 | 508 | 928 | 212 | 370 |
| Cash From Investing | (502) | (524) | (907) | (173) | (239) |
| Cash From Financing | (56) | 363 | 433 | 46 | 128 |
| Free Cash Flow | (107) | (39) | 22 | 38 | 106 |