Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.86B | $ 4.38B | $ 2.95B | $ 2.32B | $ 2.41B |
Gross Profit | $ 3.63B | $ 2.68B | $ 1.88B | $ 1.48B | $ 1.54B |
Operating Income | $ 2.26B | $ 1.53B | $ 924.74M | $ 699.68M | $ 805.77M |
EBITDA | $ 2.33B | $ 1.59B | $ 975.07M | $ 699.68M | $ 838.62M |
Net Income | $ 2.09B | $ 1.35B | $ 840.85M | $ 634.56M | $ 859.87M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.01B | $ 3.02B | $ 3.41B | $ 2.87B | $ 2.72B |
Total Assets | $ 9.95B | $ 6.78B | $ 5.73B | $ 4.74B | $ 4.19B |
Total Debt | $ 0.00 | $ 43.96M | $ 56.53M | $ 72.40M | $ 83.02M |
Net Debt | $ -1.94B | $ -627.74M | $ -564.29M | $ -820.82M | $ -1.03B |
Total Liabilities | $ 2.73B | $ 1.89B | $ 1.76B | $ 1.42B | $ 1.29B |
Stockholders' Equity | $ 7.22B | $ 4.89B | $ 3.98B | $ 3.32B | $ 2.89B |
Cash Flow | |||||
Free Cash Flow | $ 2.00B | $ 448.17M | $ 951.12M | $ 719.73M | $ 947.28M |
Operating Cash Flow | $ 2.03B | $ 492.81M | $ 1.02B | $ 735.11M | $ 963.03M |
Investing Cash Flow | $ -687.45M | $ 216.33M | $ -925.56M | $ -608.80M | $ -284.07M |
Financing Cash Flow | $ -83.75M | $ -654.60M | $ -360.88M | $ -346.34M | $ -217.96M |