Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.52B | $ 4.18B | $ 3.42B | $ 2.92B | $ 2.86B |
Gross Profit | $ 3.35B | $ 3.13B | $ 2.50B | $ 2.05B | $ 2.04B |
Operating Income | $ 3.30B | $ 2.17B | $ 1.71B | $ 1.41B | $ 1.47B |
EBITDA | $ 3.34B | $ 3.79B | $ 2.86B | $ 2.44B | $ 2.42B |
Net Income | $ 2.15B | $ 4.35B | $ 1.95B | $ 1.36B | $ 1.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 370.00M | $ 775.25M | $ 734.60M | $ 257.56M | $ 409.74M |
Total Assets | $ 19.81B | $ 17.55B | $ 17.38B | $ 11.82B | $ 11.37B |
Total Debt | $ 9.10B | $ 6.87B | $ 7.48B | $ 2.54B | $ 1.90B |
Net Debt | $ 8.73B | $ 6.10B | $ 6.74B | $ 2.29B | $ 1.49B |
Total Liabilities | $ 9.70B | $ 7.39B | $ 7.96B | $ 3.24B | $ 2.29B |
Stockholders' Equity | $ 10.01B | $ 10.07B | $ 9.34B | $ 8.56B | $ 9.06B |
Cash Flow | |||||
Free Cash Flow | $ 2.79B | $ 2.66B | $ 2.27B | $ 1.87B | $ 1.88B |
Operating Cash Flow | $ 3.25B | $ 3.12B | $ 2.54B | $ 2.04B | $ 2.07B |
Investing Cash Flow | $ -3.54B | $ 1.12B | $ -5.56B | $ -1.12B | $ -897.36M |
Financing Cash Flow | $ -112.93M | $ -4.19B | $ 3.50B | $ -1.08B | $ -1.12B |