Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.83B | $ 3.66B | $ 3.09B | $ 2.36B | $ 2.16B |
Gross Profit | $ 3.40B | $ 3.12B | $ 2.65B | $ 2.21B | $ 2.03B |
Operating Income | $ 578.58M | $ 512.27M | $ 170.28M | $ 765.46M | $ 532.37M |
EBITDA | $ 1.23B | $ 553.78M | $ 1.03B | $ 649.65M | $ 1.01B |
Net Income | $ 414.83M | $ -214.14M | $ -328.95M | $ 238.62M | $ 523.37M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.63B | $ 881.48M | $ 591.45M | $ 2.13B | $ 1.08B |
Total Assets | $ 11.39B | $ 10.84B | $ 12.30B | $ 6.54B | $ 5.54B |
Total Debt | $ 5.79B | $ 5.80B | $ 6.14B | $ 2.23B | $ 1.76B |
Net Debt | $ 4.29B | $ 4.91B | $ 5.55B | $ 1.18B | $ 1.12B |
Total Liabilities | $ 7.66B | $ 7.75B | $ 8.33B | $ 2.88B | $ 2.43B |
Stockholders' Equity | $ 3.74B | $ 3.09B | $ 3.97B | $ 3.66B | $ 3.11B |
Cash Flow | |||||
Free Cash Flow | $ 1.07B | $ 773.78M | $ 732.98M | $ 520.39M | $ 594.07M |
Operating Cash Flow | $ 1.09B | $ 1.27B | $ 778.51M | $ 899.65M | $ 776.40M |
Investing Cash Flow | $ -163.06M | $ -446.23M | $ -5.21B | $ -1.01B | $ -155.30M |
Financing Cash Flow | $ -305.25M | $ -529.49M | $ 3.97B | $ 528.07M | $ -293.75M |