Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.23B | $ 1.44B | $ 1.24B | $ 1.22B | $ 1.21B |
Gross Profit | $ 2.23B | $ 1.44B | $ 1.24B | $ 1.22B | $ 1.21B |
Operating Income | $ 0.00 | $ 717.91M | $ 503.10M | $ 343.49M | $ 470.82M |
EBITDA | $ 1.00M | $ 616.00M | $ 561.00M | $ 390.00M | $ 504.00M |
Net Income | $ 485.00M | $ 439.00M | $ 405.00M | $ 286.00M | $ 387.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.83B | $ 4.95B | $ 6.92B | $ 4.85B | $ 3.89B |
Total Assets | $ 46.16B | $ 43.73B | $ 39.51B | $ 37.35B | $ 34.62B |
Total Debt | $ 4.48B | $ 2.46B | $ 2.22B | $ 2.90B | $ 4.56B |
Net Debt | $ 2.90B | $ 791.00M | $ -1.27B | $ 1.52B | $ 3.96B |
Total Liabilities | $ 40.11B | $ 38.07B | $ 34.36B | $ 32.40B | $ 29.73B |
Stockholders' Equity | $ 6.05B | $ 5.65B | $ 5.15B | $ 4.96B | $ 4.88B |
Cash Flow | |||||
Free Cash Flow | $ 335.00M | $ 1.12B | $ 472.00M | $ 72.00M | $ 213.00M |
Operating Cash Flow | $ 423.00M | $ 1.22B | $ 530.00M | $ 113.00M | $ 259.00M |
Investing Cash Flow | $ -2.26B | $ -3.06B | $ -153.00M | $ -1.82B | $ -1.13B |
Financing Cash Flow | $ 1.74B | $ 18.00M | $ 1.73B | $ 2.49B | $ 983.00M |