Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.00B | $ 2.43B | $ 2.76B | $ 3.29B | $ 2.26B |
Gross Profit | $ 1.02B | $ 2.36B | $ 958.34M | $ 1.33B | $ 774.52M |
Operating Income | $ 807.05M | $ 575.94M | $ 666.93M | $ 988.14M | $ 478.73M |
EBITDA | $ 534.92M | $ 445.27M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 378.28M | $ 255.48M | $ 476.52M | $ 740.12M | $ 350.57M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.39B | $ 2.03B | $ 786.29M | $ 719.53M | $ 829.60M |
Total Assets | $ 4.17B | $ 3.70B | $ 3.62B | $ 3.80B | $ 3.37B |
Total Debt | $ 923.32M | $ 844.39M | $ 687.82M | $ 721.04M | $ 719.64M |
Net Debt | $ 50.27M | $ 247.51M | $ -98.47M | $ 1.50M | $ -109.96M |
Total Liabilities | $ 2.23B | $ 1.92B | $ 1.89B | $ 2.17B | $ 1.88B |
Stockholders' Equity | $ 1.71B | $ 1.58B | $ 1.54B | $ 1.32B | $ 1.23B |
Cash Flow | |||||
Free Cash Flow | $ 958.05M | $ 437.91M | $ 508.19M | $ 1.36B | $ 925.04M |
Operating Cash Flow | $ 988.15M | $ 457.95M | $ 531.38M | $ 1.38B | $ 978.37M |
Investing Cash Flow | $ -67.43M | $ 15.62M | $ 313.30M | $ -705.89M | $ -483.87M |
Financing Cash Flow | $ -628.55M | $ -557.23M | $ -735.57M | $ -925.32M | $ -307.79M |