Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.34B | 1.95B | 1.81B | 598.10M | 692.77M |
Gross Profit | 1.42B | 1.18B | 1.07B | 441.15M | 515.59M |
Operating Income | 1.81B | 2.36B | 2.05B | 78.17M | 890.23M |
EBITDA | 1.91B | 2.50B | 2.07B | 103.08M | 907.92M |
Net Income | 860.99M | 1.20B | 1.05B | -9.14M | 612.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | 1.22B | 2.17B | 1.70B | 322.55M | 488.04M |
Total Assets | 36.63B | 32.06B | 26.90B | 12.64B | 12.54B |
Total Debt | 21.18B | 18.59B | 16.06B | 7.39B | 6.95B |
Net Debt | 19.96B | 16.54B | 14.45B | 7.10B | 6.50B |
Total Liabilities | 24.45B | 21.35B | 18.33B | 8.26B | 8.05B |
Stockholders' Equity | 10.95B | 9.41B | 6.65B | 3.99B | 4.05B |
Cash Flow | |||||
Free Cash Flow | 447.40M | 478.78M | 492.75M | 152.13M | 246.86M |
Operating Cash Flow | 652.32M | 693.84M | 604.18M | 159.19M | 253.16M |
Investing Cash Flow | -3.42B | -1.90B | -1.18B | -700.38M | -1.70B |
Financing Cash Flow | 1.90B | 1.56B | 1.95B | 388.29M | 1.55B |