Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13B | $ 1.41B | $ 1.23B | $ 1.06B | $ 978.57M |
Gross Profit | $ 585.03M | $ 816.28M | $ 725.25M | $ 559.25M | $ 515.07M |
Operating Income | $ 943.60M | $ 950.71M | $ 509.11M | $ 453.30M | $ 177.25M |
EBITDA | $ 1.02B | $ 1.01B | $ 775.12M | $ 923.98M | $ 281.79M |
Net Income | $ 91.53M | $ 407.35M | $ 393.29M | $ 352.44M | $ 141.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.03B | $ 2.14B | $ 2.64B | $ 1.46B | $ 433.58M |
Total Assets | $ 16.74B | $ 19.37B | $ 21.68B | $ 22.65B | $ 23.71B |
Total Debt | $ 11.62B | $ 14.64B | $ 17.63B | $ 19.32B | $ 20.53B |
Net Debt | $ 11.45B | $ 12.41B | $ 15.92B | $ 18.21B | $ 20.15B |
Total Liabilities | $ 13.51B | $ 16.17B | $ 18.73B | $ 20.02B | $ 21.32B |
Stockholders' Equity | $ 3.26B | $ 3.20B | $ 2.95B | $ 2.63B | $ 2.39B |
Cash Flow | |||||
Free Cash Flow | $ 358.92M | $ 624.64M | $ 485.92M | $ 99.50M | $ 206.42M |
Operating Cash Flow | $ 432.98M | $ 684.06M | $ 544.87M | $ 212.81M | $ 298.92M |
Investing Cash Flow | $ 1.94B | $ 2.27B | $ 1.19B | $ 621.22M | $ 1.52B |
Financing Cash Flow | $ -2.70B | $ -2.79B | $ -1.49B | $ -1.10B | $ -1.79B |