Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.24B | $ 3.46B | $ 3.73B | $ 4.21B | $ 3.50B |
Gross Profit | $ 1.16B | $ 515.40M | $ 1.02B | $ 2.30B | $ 1.35B |
Operating Income | $ 801.40M | $ 200.40M | $ 463.60M | $ 1.90B | $ 991.10M |
EBITDA | $ 1.76B | $ 958.90M | $ 851.60M | $ 2.73B | $ 1.77B |
Net Income | $ 416.30M | $ 30.60M | $ 221.20M | $ 1.34B | $ 718.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 366.90M | $ 418.10M | $ 531.50M | $ 1.21B | $ 575.10M |
Total Assets | $ 10.54B | $ 10.40B | $ 10.43B | $ 10.93B | $ 9.08B |
Total Debt | $ 2.26B | $ 2.62B | $ 1.68B | $ 1.97B | $ 1.88B |
Net Debt | $ 1.91B | $ 2.20B | $ 1.15B | $ 759.30M | $ 1.30B |
Total Liabilities | $ 4.36B | $ 4.51B | $ 3.78B | $ 4.27B | $ 3.74B |
Stockholders' Equity | $ 6.08B | $ 5.82B | $ 6.58B | $ 6.60B | $ 5.32B |
Cash Flow | |||||
Free Cash Flow | $ 507.00M | $ 242.20M | $ 145.50M | $ 993.60M | $ 119.70M |
Operating Cash Flow | $ 1.61B | $ 1.05B | $ 1.14B | $ 1.96B | $ 1.22B |
Investing Cash Flow | $ -1.12B | $ -1.60B | $ -1.19B | $ -1.25B | $ -1.03B |
Financing Cash Flow | $ -549.00M | $ 437.50M | $ -623.20M | $ -67.70M | $ 25.10M |