Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.42B | $ 3.98B | $ 3.77B | $ 2.40B | $ 2.43B |
Gross Profit | $ 986.83M | $ 1.12B | $ 830.36M | $ 431.88M | $ 395.01M |
Operating Income | $ 756.05M | $ 877.15M | $ 655.85M | $ 245.84M | $ 191.40M |
EBITDA | $ 886.41M | $ 920.57M | $ 648.21M | $ 273.28M | $ 234.46M |
Net Income | $ 602.90M | $ 658.32M | $ 468.52M | $ 139.49M | $ 100.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.27B | $ 678.88M | $ 87.92M | $ 119.08M | $ 97.94M |
Total Assets | $ 2.76B | $ 2.24B | $ 1.73B | $ 1.53B | $ 1.37B |
Total Debt | $ 35.56M | $ 2.03M | $ 1.88M | $ 327.88M | $ 386.25M |
Net Debt | $ -1.14B | $ -458.99M | $ -86.05M | $ 208.80M | $ 288.31M |
Total Liabilities | $ 400.58M | $ 428.44M | $ 471.97M | $ 727.51M | $ 708.80M |
Stockholders' Equity | $ 2.34B | $ 1.79B | $ 1.22B | $ 776.75M | $ 643.47M |
Cash Flow | |||||
Free Cash Flow | $ 618.74M | $ 686.30M | $ 279.87M | $ 201.19M | $ 169.38M |
Operating Cash Flow | $ 672.77M | $ 723.94M | $ 311.70M | $ 245.07M | $ 200.54M |
Investing Cash Flow | $ 135.08M | $ -242.00M | $ 29.07M | $ -125.62M | $ -40.46M |
Financing Cash Flow | $ -104.51M | $ -102.66M | $ -376.72M | $ -92.26M | $ -139.69M |