Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.84B | $ 8.39B | $ 7.93B | $ 5.47B | $ 4.64B |
Gross Profit | $ 1.43B | $ 1.91B | $ 1.63B | $ 938.79M | $ 677.63M |
Operating Income | $ 624.39M | $ 1.16B | $ 971.80M | $ 335.03M | $ 136.46M |
EBITDA | $ 803.01M | $ 1.26B | $ 1.05B | $ 424.45M | $ 214.13M |
Net Income | $ 483.66M | $ 857.66M | $ 712.49M | $ 174.98M | $ 80.92M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 949.57M | $ 998.34M | $ 748.91M | $ 405.38M | $ 285.24M |
Total Assets | $ 3.46B | $ 3.24B | $ 2.57B | $ 1.97B | $ 1.69B |
Total Debt | $ 529.79M | $ 523.08M | $ 531.79M | $ 531.40M | $ 521.99M |
Net Debt | $ -419.79M | $ -475.26M | $ -217.12M | $ 126.02M | $ 236.75M |
Total Liabilities | $ 1.26B | $ 1.18B | $ 1.22B | $ 1.11B | $ 992.02M |
Stockholders' Equity | $ 2.20B | $ 2.06B | $ 1.35B | $ 850.80M | $ 701.33M |
Cash Flow | |||||
Free Cash Flow | $ 472.02M | $ 927.10M | $ 560.47M | $ 215.09M | $ 162.93M |
Operating Cash Flow | $ 687.46M | $ 1.04B | $ 666.98M | $ 294.52M | $ 245.65M |
Investing Cash Flow | $ -375.55M | $ -625.46M | $ -105.59M | $ -78.72M | $ -94.06M |
Financing Cash Flow | $ -360.68M | $ -166.33M | $ -217.87M | $ -95.66M | $ -58.02M |