Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.48B | $ 4.69B | $ 4.43B | $ 3.90B | $ 3.21B |
Gross Profit | $ 2.88B | $ 2.69B | $ 2.67B | $ 2.40B | $ 2.03B |
Operating Income | $ 524.46M | $ 589.97M | $ 694.01M | $ 557.53M | $ 594.22M |
EBITDA | $ 3.16B | $ 2.24B | $ 2.25B | $ 2.04B | $ 1.76B |
Net Income | $ 948.84M | $ 377.68M | $ 1.71B | $ 356.40M | $ 579.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.63B | $ 141.77M | $ 142.70M | $ 108.50M | $ 89.82M |
Total Assets | $ 44.11B | $ 41.48B | $ 36.37B | $ 36.08B | $ 23.07B |
Total Debt | $ 18.97B | $ 18.07B | $ 14.96B | $ 14.77B | $ 10.82B |
Net Debt | $ 17.34B | $ 17.93B | $ 14.82B | $ 14.66B | $ 10.73B |
Total Liabilities | $ 23.12B | $ 21.86B | $ 17.85B | $ 17.59B | $ 12.42B |
Stockholders' Equity | $ 19.12B | $ 17.58B | $ 18.00B | $ 17.72B | $ 9.88B |
Cash Flow | |||||
Free Cash Flow | $ 1.63B | $ -983.71M | $ -818.54M | $ -472.14M | $ 10.84M |
Operating Cash Flow | $ 1.63B | $ 1.66B | $ 1.70B | $ 1.71B | $ 1.51B |
Investing Cash Flow | $ -1.12B | $ -4.70B | $ -1.06B | $ -2.60B | $ -274.99M |
Financing Cash Flow | $ 963.47M | $ 2.97B | $ -590.63M | $ 935.69M | $ -1.27B |