Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.59B | $ 3.53B | $ 2.97B | $ 2.91B | $ 3.34B |
Gross Profit | $ 5.29B | $ 3.53B | $ 2.97B | $ 2.91B | $ 3.34B |
Operating Income | $ 1.35B | $ 1.68B | $ 1.49B | $ 591.00M | $ 1.53B |
EBITDA | $ 1.23B | $ 1.57B | $ 1.59B | $ 729.00M | $ 1.65B |
Net Income | $ 881.00M | $ 1.15B | $ 1.17B | $ 497.00M | $ 1.20B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.50B | $ 25.45B | $ 39.86B | $ 30.97B | $ 18.37B |
Total Assets | $ 85.83B | $ 85.41B | $ 94.62B | $ 88.13B | $ 73.40B |
Total Debt | $ 9.77B | $ 6.24B | $ 2.80B | $ 5.73B | $ 7.34B |
Net Debt | $ 269.00M | $ -47.00M | $ -19.88B | $ -10.04B | $ 1.52B |
Total Liabilities | $ 79.43B | $ 80.22B | $ 86.72B | $ 5.73B | $ 66.08B |
Stockholders' Equity | $ 6.41B | $ 5.18B | $ 7.90B | $ 8.05B | $ 7.33B |
Cash Flow | |||||
Free Cash Flow | $ 1.10B | $ 556.00M | $ 564.00M | $ 849.00M | $ 1.00B |
Operating Cash Flow | $ 1.25B | $ 638.00M | $ 634.00M | $ 928.00M | $ 1.09B |
Investing Cash Flow | $ 3.49B | $ -9.95B | $ 1.72B | $ -4.60B | $ -494.00M |
Financing Cash Flow | $ -1.52B | $ -7.08B | $ 4.55B | $ 13.62B | $ 661.00M |