Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.30B | $ 17.07B | $ 16.52B | $ 10.12B | $ 8.18B |
Gross Profit | $ 1.25B | $ 2.17B | $ 2.17B | $ 1.16B | $ 997.02M |
Operating Income | $ 939.93M | $ 1.82B | $ 1.91B | $ 940.44M | $ 766.69M |
EBITDA | $ 1.09B | $ 1.92B | $ 1.98B | $ 1.01B | $ 817.64M |
Net Income | $ 752.88M | $ 1.36B | $ 1.42B | $ 696.14M | $ 590.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.51B | $ 2.03B | $ 1.73B | $ 1.53B | $ 1.23B |
Total Assets | $ 4.62B | $ 5.59B | $ 7.61B | $ 4.93B | $ 3.69B |
Total Debt | $ 527.73M | $ 518.47M | $ 467.66M | $ 438.19M | $ 391.71M |
Net Debt | $ -985.15M | $ -1.52B | $ -1.26B | $ -1.09B | $ -838.78M |
Total Liabilities | $ 2.13B | $ 2.48B | $ 4.11B | $ 2.26B | $ 1.49B |
Stockholders' Equity | $ 2.39B | $ 3.11B | $ 3.49B | $ 2.66B | $ 2.20B |
Cash Flow | |||||
Free Cash Flow | $ 1.01B | $ 2.04B | $ 832.25M | $ 607.47M | $ 724.91M |
Operating Cash Flow | $ 1.05B | $ 2.13B | $ 868.49M | $ 655.01M | $ 771.93M |
Investing Cash Flow | $ -39.43M | $ -87.71M | $ -36.65M | $ -46.03M | $ -46.02M |
Financing Cash Flow | $ -1.54B | $ -1.68B | $ -613.55M | $ -331.54M | $ -418.04M |