Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.14B | $ 7.43B | $ 6.00B | $ 4.67B | $ 4.84B |
Gross Profit | $ 1.25B | $ 1.77B | $ 1.41B | $ 969.12M | $ 842.90M |
Operating Income | $ 338.15M | $ 412.30M | $ 418.18M | $ 76.28M | $ -16.06M |
EBITDA | $ 1.13B | $ 1.77B | $ 1.62B | $ 1.17B | $ 1.03B |
Net Income | $ 217.15M | $ 771.33M | $ 743.39M | $ 410.00M | $ 309.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 168.54M | $ 196.77M | $ 261.00M | $ 156.70M | $ 159.72M |
Total Assets | $ 12.87B | $ 10.95B | $ 10.66B | $ 8.47B | $ 8.28B |
Total Debt | $ 3.20B | $ 2.09B | $ 2.24B | $ 817.08M | $ 1.10B |
Net Debt | $ 3.03B | $ 1.89B | $ 1.98B | $ 660.38M | $ 935.34M |
Total Liabilities | $ 5.77B | $ 4.00B | $ 4.11B | $ 2.60B | $ 2.61B |
Stockholders' Equity | $ 7.09B | $ 6.95B | $ 6.53B | $ 5.87B | $ 5.67B |
Cash Flow | |||||
Free Cash Flow | $ 90.06M | $ 635.29M | $ 656.06M | $ 398.58M | $ 9.62M |
Operating Cash Flow | $ 1.16B | $ 1.44B | $ 1.19B | $ 919.64M | $ 839.59M |
Investing Cash Flow | $ -1.23B | $ -646.18M | $ -1.82B | $ -480.71M | $ -583.71M |
Financing Cash Flow | $ 150.69M | $ -754.35M | $ 779.33M | $ -443.88M | $ -184.64M |