Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.04B | $ 1.78B | $ 1.73B | $ 1.36B | $ 1.06B |
Gross Profit | $ 1.40B | $ 1.23B | $ 1.20B | $ 946.67M | $ 714.92M |
Operating Income | $ 629.09M | $ 638.78M | $ 565.46M | $ 424.29M | $ 332.61M |
EBITDA | $ -526.12M | $ 1.09B | $ 1.08B | $ 842.55M | $ 625.83M |
Net Income | $ 410.79M | $ 654.27M | $ -12.35M | $ 844.06M | $ 1.00B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 692.02M | $ 783.76M | $ 747.56M | $ 1.55B | $ 1.00B |
Total Assets | $ 20.31B | $ 18.27B | $ 17.83B | $ 18.46B | $ 11.61B |
Total Debt | $ 8.58B | $ 7.73B | $ 7.27B | $ 7.60B | $ 5.45B |
Net Debt | $ 7.89B | $ 6.94B | $ 7.12B | $ 7.26B | $ 5.16B |
Total Liabilities | $ 9.46B | $ 8.55B | $ 8.09B | $ 8.34B | $ 5.93B |
Stockholders' Equity | $ 10.65B | $ 9.53B | $ 9.52B | $ 9.90B | $ 5.61B |
Cash Flow | |||||
Free Cash Flow | $ 1.01B | $ 1.07B | $ 861.11M | $ 402.06M | $ 362.69M |
Operating Cash Flow | $ 1.01B | $ 1.07B | $ 861.11M | $ 618.88M | $ 589.91M |
Investing Cash Flow | $ -318.54M | $ -136.98M | $ -63.22M | $ -476.26M | $ -33.27M |
Financing Cash Flow | $ -781.11M | $ -300.70M | $ -982.73M | $ -102.70M | $ -387.40M |