Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.16B | $ 1.96B | $ 1.71B | $ 1.64B | $ 1.46B |
Gross Profit | $ 2.16B | $ 1.96B | $ 1.71B | $ 1.64B | $ 1.46B |
Operating Income | $ 1.05B | $ 124.51M | $ 637.80M | $ 389.78M | $ 480.10M |
EBITDA | $ 0.00 | $ 0.00 | $ 697.10M | $ 486.15M | $ 568.46M |
Net Income | $ 622.63M | $ 509.68M | $ 466.15M | $ 292.99M | $ 355.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 423.46M | $ 5.72B | $ 8.11B | $ 8.18B | $ 5.56B |
Total Assets | $ 56.26B | $ 52.95B | $ 50.14B | $ 45.08B | $ 36.62B |
Total Debt | $ 3.65B | $ 3.89B | $ 2.43B | $ 2.44B | $ 1.78B |
Net Debt | $ 1.14B | $ 1.41B | $ -3.36B | $ -2.69B | $ -668.02M |
Total Liabilities | $ 50.86B | $ 48.15B | $ 45.64B | $ 40.96B | $ 32.93B |
Stockholders' Equity | $ 5.40B | $ 4.80B | $ 4.50B | $ 4.12B | $ 3.69B |
Cash Flow | |||||
Free Cash Flow | $ 697.97M | $ 1.32B | $ 1.07B | $ -582.11M | $ 183.97M |
Operating Cash Flow | $ 744.38M | $ 1.38B | $ 1.13B | $ -518.47M | $ 265.99M |
Investing Cash Flow | $ -3.24B | $ -3.49B | $ -5.93B | $ -7.18B | $ -4.02B |
Financing Cash Flow | $ 2.43B | $ 2.20B | $ 4.89B | $ 7.74B | $ 3.65B |