Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.83B | $ 14.81B | $ 12.17B | $ 9.64B | $ 9.17B |
Gross Profit | $ 2.40B | $ 2.47B | $ 1.87B | $ 1.45B | $ 1.51B |
Operating Income | $ 993.20M | $ 687.03M | $ 488.44M | $ 185.74M | $ 234.68M |
EBITDA | $ 1.74B | $ 1.33B | $ 1.05B | $ 713.12M | $ 1.27B |
Net Income | $ 728.29M | $ 969.35M | $ 760.81M | $ 506.04M | $ 516.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 53.34M | $ 51.93M | $ 355.55M | $ 313.30M | $ 35.00M |
Total Assets | $ 8.54B | $ 7.74B | $ 6.79B | $ 5.95B | $ 5.47B |
Total Debt | $ 1.93B | $ 1.26B | $ 1.30B | $ 1.31B | $ 1.30B |
Net Debt | $ 1.88B | $ 1.21B | $ 945.68M | $ 992.12M | $ 1.26B |
Total Liabilities | $ 4.43B | $ 4.08B | $ 3.67B | $ 3.35B | $ 3.20B |
Stockholders' Equity | $ 4.10B | $ 3.67B | $ 3.12B | $ 2.60B | $ 2.27B |
Cash Flow | |||||
Free Cash Flow | $ -117.81M | $ 236.09M | $ 276.33M | $ 384.31M | $ 244.23M |
Operating Cash Flow | $ 1.74B | $ 1.78B | $ 1.22B | $ 1.12B | $ 1.10B |
Investing Cash Flow | $ -1.69B | $ -1.55B | $ -877.02M | $ -612.96M | $ -803.96M |
Financing Cash Flow | $ -57.99M | $ -530.43M | $ -304.63M | $ -231.60M | $ -266.99M |