Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.98B | $ 3.21B | $ 3.07B | $ 3.15B | $ 1.82B |
Gross Profit | $ 2.98B | $ 3.21B | $ 3.07B | $ 3.15B | $ 1.82B |
Operating Income | $ 886.00M | $ 1.45B | $ 1.27B | $ 921.00M | $ 574.20M |
EBITDA | $ 1.21B | $ 1.22B | $ 1.20B | $ 850.00M | $ 651.66M |
Net Income | $ 897.00M | $ 900.00M | $ 999.00M | $ 845.00M | $ 440.91M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 9.40B | $ 2.44B | $ 24.76B | $ 17.60B | $ 5.56B |
Total Assets | $ 81.66B | $ 78.95B | $ 89.09B | $ 84.21B | $ 43.31B |
Total Debt | $ 1.48B | $ 4.10B | $ 3.71B | $ 3.87B | $ 3.04B |
Net Debt | $ -864.00M | $ 1.66B | $ -12.34B | $ -5.69B | $ 1.93B |
Total Liabilities | $ 72.37B | $ 70.41B | $ 80.60B | $ 75.90B | $ 38.23B |
Stockholders' Equity | $ 9.00B | $ 8.25B | $ 8.20B | $ 8.01B | $ 4.78B |
Cash Flow | |||||
Free Cash Flow | $ 1.26B | $ 2.28B | $ 688.00M | $ 114.00M | $ 781.13M |
Operating Cash Flow | $ 1.30B | $ 2.31B | $ 741.00M | $ 172.00M | $ 830.29M |
Investing Cash Flow | $ -2.60B | $ 8.31B | $ -4.62B | $ -4.97B | $ -2.39B |
Financing Cash Flow | $ 1.49B | $ -10.87B | $ 4.02B | $ 5.18B | $ 1.42B |