Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.64B | $ 2.94B | $ 2.55B | $ 2.32B | $ 2.42B |
Gross Profit | $ 3.91B | $ 2.94B | $ 2.24B | $ 1.99B | $ 2.10B |
Operating Income | $ 792.33M | $ 1.59B | $ 1.24B | $ 618.56M | $ 818.32M |
EBITDA | $ 741.42M | $ 1.30B | $ 113.95M | $ 87.22M | $ 88.51M |
Net Income | $ 541.34M | $ 1.10B | $ 934.89M | $ 506.62M | $ 671.13M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 7.42B | $ 23.76B | $ 42.93B | $ 33.69B | $ 21.30B |
Total Assets | $ 70.76B | $ 67.64B | $ 75.09B | $ 65.93B | $ 52.12B |
Total Debt | $ 1.14B | $ 1.25B | $ 1.06B | $ 1.22B | $ 1.10B |
Net Debt | $ -6.28B | $ -4.83B | $ -16.90B | $ -10.91B | $ -2.55B |
Total Liabilities | $ 65.61B | $ 63.54B | $ 69.12B | $ 59.90B | $ 46.10B |
Stockholders' Equity | $ 5.15B | $ 4.09B | $ 5.97B | $ 6.03B | $ 6.02B |
Cash Flow | |||||
Free Cash Flow | $ 478.57M | $ 910.75M | $ 931.47M | $ 618.62M | $ 619.32M |
Operating Cash Flow | $ 686.61M | $ 1.01B | $ 1.01B | $ 678.77M | $ 705.37M |
Investing Cash Flow | $ -2.61B | $ 5.35B | $ -10.52B | $ -13.07B | $ -4.17B |
Financing Cash Flow | $ 1.88B | $ -6.32B | $ 9.45B | $ 12.49B | $ 3.46B |