Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.70B | $ 2.00B | $ 1.59B | $ 1.34B | $ 1.32B |
Gross Profit | $ 2.70B | $ 2.00B | $ 1.59B | $ 1.34B | $ 1.32B |
Operating Income | $ 0.00 | $ 1.25B | $ 732.19M | $ 787.64M | $ 1.08B |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 1.34B | $ 918.44M | $ 528.36M | $ 586.49M | $ 505.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 24.55B | $ 46.77B | $ 21.24B | $ 7.93B | $ 7.62B |
Total Assets | $ 110.36B | $ 118.45B | $ 73.89B | $ 50.62B | $ 47.36B |
Total Debt | $ 12.14B | $ 3.46B | $ 3.93B | $ 4.84B | $ 5.23B |
Net Debt | $ 6.18B | $ -26.16B | $ -8.42B | $ 4.05B | $ 4.91B |
Total Liabilities | $ 102.35B | $ 3.46B | $ 3.93B | $ 4.84B | $ 42.96B |
Stockholders' Equity | $ 8.01B | $ 7.84B | $ 5.83B | $ 4.77B | $ 4.41B |
Cash Flow | |||||
Free Cash Flow | $ 897.36M | $ 847.45M | $ 869.32M | $ 745.49M | $ 640.08M |
Operating Cash Flow | $ 945.68M | $ 879.64M | $ 904.36M | $ 778.42M | $ 651.56M |
Investing Cash Flow | $ -16.23B | $ -27.12B | $ -11.88B | $ -2.63B | $ -4.29B |
Financing Cash Flow | $ -8.38B | $ 43.51B | $ 22.53B | $ 2.33B | $ 3.62B |