Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.76B | $ 11.44B | $ 10.18B | $ 7.08B | $ 6.43B |
Gross Profit | $ 1.85B | $ 3.03B | $ 2.35B | $ 1.15B | $ 831.47M |
Operating Income | $ 476.04M | $ 1.46B | $ 728.59M | $ 305.91M | $ 135.70M |
EBITDA | $ 972.37M | $ 1.82B | $ 1.25B | $ 646.51M | $ 493.29M |
Net Income | $ 197.60M | $ 782.10M | $ 476.18M | $ 31.75M | $ 193.98M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.14B | $ 1.15B | $ 666.02M | $ 1.10B | $ 784.36M |
Total Assets | $ 9.72B | $ 9.90B | $ 9.61B | $ 9.13B | $ 8.78B |
Total Debt | $ 3.06B | $ 2.98B | $ 3.00B | $ 3.15B | $ 3.14B |
Net Debt | $ 2.52B | $ 2.29B | $ 2.50B | $ 2.74B | $ 2.93B |
Total Liabilities | $ 4.54B | $ 4.65B | $ 4.72B | $ 4.69B | $ 4.27B |
Stockholders' Equity | $ 4.93B | $ 5.00B | $ 4.68B | $ 4.25B | $ 4.36B |
Cash Flow | |||||
Free Cash Flow | $ 238.22M | $ 885.48M | $ 357.68M | $ 543.11M | $ 70.53M |
Operating Cash Flow | $ 554.54M | $ 1.09B | $ 564.79M | $ 743.86M | $ 371.23M |
Investing Cash Flow | $ -604.61M | $ -705.86M | $ -196.19M | $ -320.61M | $ -355.17M |
Financing Cash Flow | $ -175.97M | $ -292.87M | $ -282.66M | $ -231.20M | $ 32.31M |