Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.24B | $ 1.84B | $ 1.18B | $ 1.03B | $ 930.63M |
Gross Profit | $ 1.24B | $ 1.84B | $ 1.18B | $ 1.03B | $ 930.63M |
Operating Income | $ 96.11M | $ 808.66M | $ 246.93M | $ 287.55M | $ 299.52M |
EBITDA | $ 334.71M | $ 638.25M | $ 297.84M | $ 330.92M | $ -23.01M |
Net Income | $ 542.30M | $ 463.24M | $ 195.16M | $ 228.05M | $ 234.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.23B | $ 13.94B | $ 16.90B | $ 6.65B | $ 4.81B |
Total Assets | $ 48.93B | $ 48.65B | $ 47.67B | $ 24.08B | $ 21.05B |
Total Debt | $ 3.94B | $ 3.56B | $ 482.41M | $ 301.65M | $ 301.60M |
Net Debt | $ -293.81M | $ 1.56B | $ -812.27M | $ -115.72M | $ -31.41M |
Total Liabilities | $ 43.77B | $ 44.34B | $ 482.41M | $ 21.26B | $ 18.37B |
Stockholders' Equity | $ 5.17B | $ 4.31B | $ 5.25B | $ 2.82B | $ 2.69B |
Cash Flow | |||||
Free Cash Flow | $ 457.62M | $ 828.55M | $ 1.10B | $ 170.63M | $ 184.59M |
Operating Cash Flow | $ 555.90M | $ 923.05M | $ 1.17B | $ 226.54M | $ 239.58M |
Investing Cash Flow | $ 2.40B | $ -1.71B | $ -3.15B | $ -2.43B | $ -1.29B |
Financing Cash Flow | $ -715.44M | $ 1.49B | $ 2.86B | $ 2.29B | $ 1.06B |