Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.08B | $ 3.34B | $ 2.08B | $ 1.65B | $ 1.49B |
Gross Profit | $ 3.76B | $ 3.12B | $ 1.95B | $ 1.55B | $ 1.40B |
Operating Income | $ 3.62B | $ 1.26B | $ 963.10M | $ 873.00M | $ 750.50M |
EBITDA | $ 3.60B | $ 2.93B | $ 1.86B | $ 1.55B | $ 1.34B |
Net Income | $ 872.31M | $ 869.41M | $ 359.46M | $ 395.49M | $ 436.48M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 232.92M | $ 171.10M | $ 258.58M | $ 824.48M | $ 54.01M |
Total Assets | $ 57.78B | $ 49.67B | $ 43.14B | $ 20.74B | $ 18.55B |
Total Debt | $ 21.99B | $ 19.49B | $ 15.44B | $ 8.82B | $ 7.90B |
Net Debt | $ 21.76B | $ 19.32B | $ 15.18B | $ 7.99B | $ 7.85B |
Total Liabilities | $ 24.67B | $ 20.83B | $ 18.01B | $ 9.72B | $ 8.75B |
Stockholders' Equity | $ 32.94B | $ 28.71B | $ 25.05B | $ 10.99B | $ 9.77B |
Cash Flow | |||||
Free Cash Flow | $ 2.96B | $ 2.47B | $ 1.30B | $ 1.11B | $ 1.05B |
Operating Cash Flow | $ 2.96B | $ 2.56B | $ 1.32B | $ 1.12B | $ 1.07B |
Investing Cash Flow | $ -9.35B | $ -8.39B | $ -6.44B | $ -2.03B | $ -3.50B |
Financing Cash Flow | $ 6.44B | $ 5.74B | $ 4.58B | $ 1.69B | $ 2.49B |