Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.29B | $ 4.33B | $ 4.61B | $ 3.70B | $ 3.29B |
Gross Profit | $ 3.43B | $ 1.75B | $ 1.15B | $ 849.82M | $ 746.57M |
Operating Income | $ 769.90M | $ 979.01M | $ 1.07B | $ 651.16M | $ 597.55M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 522.54M | $ 662.15M | $ 824.86M | $ 503.47M | $ 448.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.36B | $ 1.67B | $ 4.08B | $ 4.51B | $ 4.40B |
Total Assets | $ 37.73B | $ 37.20B | $ 34.05B | $ 26.60B | $ 24.61B |
Total Debt | $ 1.18B | $ 1.17B | $ 1.17B | $ 1.17B | $ 1.33B |
Net Debt | $ -2.19B | $ -1.03B | $ -789.85M | $ -1.11B | $ 184.56M |
Total Liabilities | $ 32.43B | $ 31.87B | $ 29.01B | $ 22.37B | $ 20.94B |
Stockholders' Equity | $ 5.29B | $ 5.33B | $ 5.03B | $ 4.24B | $ 3.61B |
Cash Flow | |||||
Free Cash Flow | $ 447.35M | $ 1.08B | $ 683.92M | $ 1.59B | $ 468.96M |
Operating Cash Flow | $ 499.33M | $ 1.16B | $ 872.09M | $ 1.66B | $ 626.86M |
Investing Cash Flow | $ 923.96M | $ -4.32B | $ -6.97B | $ -1.69B | $ -350.33M |
Financing Cash Flow | $ -254.58M | $ 3.19B | $ 5.79B | $ 1.20B | $ -1.08B |