Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.62B | $ 5.14B | $ 5.32B | $ 4.84B | $ 5.17B |
Gross Profit | $ 5.61B | $ 5.12B | $ 5.32B | $ 4.84B | $ 5.17B |
Operating Income | $ 4.95B | $ 365.64M | $ 657.70M | $ -124.66M | $ 330.72M |
EBITDA | $ 542.42M | $ 374.56M | $ 778.19M | $ 11.71M | $ 4.13B |
Net Income | $ 376.29M | $ 223.08M | $ 618.61M | $ -116.81M | $ 323.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 5.31B | $ 12.15B | $ 13.19B | $ 13.11B | $ 13.75B |
Total Assets | $ 30.25B | $ 27.60B | $ 27.37B | $ 25.88B | $ 25.60B |
Total Debt | $ 1.52B | $ 1.50B | $ 1.43B | $ 1.45B | $ 1.92B |
Net Debt | $ 569.13M | $ 744.86M | $ 585.89M | $ 547.13M | $ 682.63M |
Total Liabilities | $ 24.99B | $ 22.96B | $ 21.96B | $ 20.58B | $ 20.06B |
Stockholders' Equity | $ 5.26B | $ 4.64B | $ 5.41B | $ 5.30B | $ 5.54B |
Cash Flow | |||||
Free Cash Flow | $ 1.26B | $ 655.39M | $ 1.08B | $ 298.84M | $ 135.90M |
Operating Cash Flow | $ 1.26B | $ 692.22M | $ 1.11B | $ 343.50M | $ 199.00M |
Investing Cash Flow | $ -855.61M | $ -655.80M | $ -1.11B | $ 489.92M | $ -774.32M |
Financing Cash Flow | $ -202.37M | $ -149.62M | $ -186.09M | $ -908.80M | $ 277.51M |