Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.78B | $ 1.73B | $ 1.36B | $ 1.06B | $ 1.16B |
Gross Profit | $ 1.23B | $ 1.20B | $ 946.67M | $ 714.92M | $ 821.93M |
Operating Income | $ 638.78M | $ 565.46M | $ 424.29M | $ 332.61M | $ 477.59M |
EBITDA | $ 1.09B | $ 1.08B | $ 842.55M | $ 625.83M | $ 724.99M |
Net Income | $ 654.27M | $ -12.35M | $ 844.06M | $ 1.00B | $ 315.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 783.76M | $ 747.56M | $ 1.55B | $ 1.00B | $ 123.95M |
Total Assets | $ 18.27B | $ 17.83B | $ 18.46B | $ 11.61B | $ 11.00B |
Total Debt | $ 7.73B | $ 7.27B | $ 7.60B | $ 5.45B | $ 5.41B |
Net Debt | $ 6.94B | $ 7.12B | $ 7.26B | $ 5.16B | $ 5.28B |
Total Liabilities | $ 8.55B | $ 8.09B | $ 8.34B | $ 5.93B | $ 6.05B |
Stockholders' Equity | $ 9.53B | $ 9.52B | $ 9.90B | $ 5.61B | $ 4.86B |
Cash Flow | |||||
Free Cash Flow | $ 1.07B | $ 861.11M | $ 402.06M | $ 362.69M | $ 455.43M |
Operating Cash Flow | $ 1.07B | $ 861.11M | $ 618.88M | $ 589.91M | $ 583.63M |
Investing Cash Flow | $ -136.98M | $ -63.22M | $ -476.26M | $ -33.27M | $ -120.42M |
Financing Cash Flow | $ -300.70M | $ -982.73M | $ -102.70M | $ -387.40M | $ -482.84M |