Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.13B | $ 2.30B | $ 1.84B | $ 1.20B | $ 1.05B |
Gross Profit | $ 2.56B | $ 2.30B | $ 1.84B | $ 1.20B | $ 1.05B |
Operating Income | $ 865.20M | $ 1.81B | $ 1.12B | $ 622.50M | $ 604.23M |
EBITDA | $ 1.02B | $ 1.39B | $ 1.17B | $ 657.10M | $ 633.23M |
Net Income | $ 722.40M | $ 1.06B | $ 899.20M | $ 506.60M | $ 499.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.58B | $ 8.13B | $ 6.71B | $ 7.38B | $ 3.78B |
Total Assets | $ 70.86B | $ 67.73B | $ 55.98B | $ 36.46B | $ 26.82B |
Total Debt | $ 8.12B | $ 7.38B | $ 2.52B | $ 633.60M | $ 471.70M |
Net Debt | $ 6.55B | $ 6.33B | $ 2.01B | $ -2.04B | $ 37.10M |
Total Liabilities | $ 64.78B | $ 62.38B | $ 51.02B | $ 33.05B | $ 23.81B |
Stockholders' Equity | $ 6.08B | $ 5.36B | $ 4.96B | $ 3.41B | $ 3.02B |
Cash Flow | |||||
Free Cash Flow | $ -442.90M | $ 2.10B | $ -2.72B | $ 643.40M | $ 682.62M |
Operating Cash Flow | $ -328.60M | $ 2.25B | $ -2.65B | $ 670.20M | $ 717.77M |
Investing Cash Flow | $ -2.16B | $ -13.13B | $ -14.71B | $ -7.54B | $ -3.72B |
Financing Cash Flow | $ 3.02B | $ 11.41B | $ 15.21B | $ 9.10B | $ 2.94B |