Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.52B | $ 8.81B | $ 7.22B | $ 3.78B | $ 3.96B |
Gross Profit | $ 1.27B | $ 1.43B | $ 1.04B | $ 541.88M | $ 502.63M |
Operating Income | $ 757.63M | $ 1.15B | $ 662.65M | $ 416.57M | $ 391.66M |
EBITDA | $ 1.19B | $ 2.05B | $ 1.72B | $ 963.52M | $ 903.14M |
Net Income | $ 504.88M | $ 823.23M | $ 754.40M | $ 275.68M | $ 237.53M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 335.56M | $ 147.12M | $ 19.29M | $ 4.30M | $ 0.00 |
Total Assets | $ 6.28B | $ 5.51B | $ 5.75B | $ 3.85B | $ 3.49B |
Total Debt | $ 2.34B | $ 1.73B | $ 2.04B | $ 1.23B | $ 1.69B |
Net Debt | $ 2.01B | $ 1.58B | $ 2.02B | $ 1.22B | $ 1.77B |
Total Liabilities | $ 3.69B | $ 3.04B | $ 3.53B | $ 2.06B | $ 2.34B |
Stockholders' Equity | $ 2.59B | $ 2.46B | $ 2.22B | $ 1.79B | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 649.52M | $ 614.70M | $ 579.55M | $ 466.49M | $ 228.11M |
Operating Cash Flow | $ 1.01B | $ 971.64M | $ 855.35M | $ 610.86M | $ 496.92M |
Investing Cash Flow | $ -797.33M | $ 223.42M | $ -1.16B | $ -378.48M | - |
Financing Cash Flow | $ -28.07M | $ -1.07B | $ 322.30M | $ -228.08M | - |