Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.26B | $ 8.08B | $ 9.34B | $ 7.17B | $ 7.21B |
Gross Profit | $ 7.26B | $ 8.08B | $ 9.34B | $ 7.17B | $ 7.21B |
Operating Income | $ 0.00 | $ 923.90M | $ 1.78B | $ 557.10M | $ 1.19B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.39B |
Net Income | $ 598.60M | $ 686.40M | $ 1.53B | $ 558.60M | $ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.82B | $ 12.69B | $ 11.40B | $ 11.37B | $ 10.38B |
Total Assets | $ 26.50B | $ 25.16B | $ 24.98B | $ 22.82B | $ 21.08B |
Total Debt | $ 1.59B | $ 1.60B | $ 1.59B | $ 966.40M | $ 973.90M |
Net Debt | $ 1.39B | $ -11.09B | $ -9.81B | $ -10.40B | $ -9.41B |
Total Liabilities | $ 20.09B | $ 18.99B | $ 1.84B | $ 1.10B | $ 1.09B |
Stockholders' Equity | $ 6.41B | $ 6.17B | $ 6.89B | $ 6.19B | $ 6.00B |
Cash Flow | |||||
Free Cash Flow | $ 880.40M | $ 1.17B | $ 1.31B | $ 1.19B | $ 936.20M |
Operating Cash Flow | $ 880.40M | $ 1.17B | $ 1.31B | $ 1.19B | $ 936.20M |
Investing Cash Flow | $ 25.30M | $ -415.00M | $ -936.50M | $ -845.20M | $ -424.60M |
Financing Cash Flow | $ -783.20M | $ -832.70M | $ -335.70M | $ -300.00M | $ -533.10M |