Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.14B | $ 6.30B | $ 5.15B | $ 4.51B | $ 3.68B |
Gross Profit | $ 1.52B | $ 1.80B | $ 1.44B | $ 976.00M | $ 700.19M |
Operating Income | $ 902.39M | $ 1.29B | $ 973.34M | $ 535.74M | $ 316.95M |
EBITDA | $ 972.93M | $ 1.31B | $ 999.59M | $ 566.79M | $ 328.62M |
Net Income | $ 738.75M | $ 992.19M | $ 737.44M | $ 423.48M | $ 249.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 921.23M | $ 861.56M | $ 618.34M | $ 745.62M | $ 319.47M |
Total Assets | $ 6.35B | $ 5.77B | $ 4.81B | $ 3.86B | $ 3.40B |
Total Debt | $ 1.06B | $ 1.15B | $ 1.16B | $ 1.02B | $ 1.02B |
Net Debt | $ 141.03M | $ 289.09M | $ 541.70M | $ 274.46M | $ 699.51M |
Total Liabilities | $ 1.74B | $ 1.82B | $ 1.76B | $ 1.52B | $ 1.42B |
Stockholders' Equity | $ 4.61B | $ 3.95B | $ 3.04B | $ 2.35B | $ 1.97B |
Cash Flow | |||||
Free Cash Flow | $ 317.38M | $ 378.30M | $ -177.76M | $ 510.43M | $ 322.44M |
Operating Cash Flow | $ 355.57M | $ 405.27M | $ -152.09M | $ 530.36M | $ 346.82M |
Investing Cash Flow | $ -43.62M | $ -32.29M | $ -26.82M | $ -18.23M | $ -13.49M |
Financing Cash Flow | $ -252.28M | $ -129.76M | $ 51.63M | $ -85.97M | $ -325.33M |