Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.00B | $ 7.44B | $ 6.29B | $ 4.60B | $ 5.22B |
Gross Profit | $ 4.15B | $ 3.52B | $ 3.10B | $ 2.19B | $ 2.49B |
Operating Income | $ 784.79M | $ 392.95M | $ 458.61M | $ 28.25M | $ 412.00M |
EBITDA | $ 968.31M | $ 700.39M | $ 737.76M | $ 276.49M | $ 629.96M |
Net Income | $ 545.80M | $ 373.03M | $ 741.50M | $ 146.23M | $ 346.56M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.26B | $ 717.90M | $ 894.86M | $ 1.47B | $ 936.91M |
Total Assets | $ 7.55B | $ 6.89B | $ 6.49B | $ 5.81B | $ 4.89B |
Total Debt | $ 1.68B | $ 1.64B | $ 1.66B | $ 2.00B | $ 1.28B |
Net Debt | $ 493.90M | $ 1.03B | $ 865.73M | $ 633.58M | $ 453.47M |
Total Liabilities | $ 3.15B | $ 3.02B | $ 2.95B | $ 3.09B | $ 2.36B |
Stockholders' Equity | $ 4.02B | $ 3.57B | $ 3.26B | $ 2.48B | $ 2.31B |
Cash Flow | |||||
Free Cash Flow | $ 907.44M | $ -120.67M | $ -97.52M | $ 21.54M | $ 190.44M |
Operating Cash Flow | $ 1.23B | $ 238.32M | $ 212.15M | $ 331.45M | $ 426.55M |
Investing Cash Flow | $ -418.02M | $ -287.49M | $ -344.67M | $ -312.47M | $ -344.07M |
Financing Cash Flow | $ -234.68M | $ -118.06M | $ -433.92M | $ 533.30M | $ -131.97M |