Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63B | $ 1.04B | $ 1.05B | $ 990.85M | $ 1.06B |
Gross Profit | $ 1.10B | $ 1.04B | $ 1.05B | $ 964.37M | $ 1.04B |
Operating Income | $ 475.86M | $ 2.79M | $ 460.29M | $ 496.11M | $ 415.39M |
EBITDA | $ 522.59M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 358.69M | $ 269.11M | $ 346.54M | $ 376.91M | $ 261.99M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.62B | $ 1.17B | $ 1.78B | $ 857.43M | $ 1.19B |
Total Assets | $ 26.26B | $ 25.20B | $ 25.05B | $ 23.86B | $ 20.44B |
Total Debt | $ 424.10M | $ 639.90M | $ 2.00B | $ 866.21M | $ 549.50M |
Net Debt | $ -796.28M | $ -527.40M | $ 885.93M | $ -3.18B | $ -1.55B |
Total Liabilities | $ 22.51B | $ 21.89B | $ 21.96B | $ 21.02B | $ 17.89B |
Stockholders' Equity | $ 26.04B | $ 3.43B | $ 3.20B | $ 2.97B | $ 2.65B |
Cash Flow | |||||
Free Cash Flow | $ 140.72M | $ 551.43M | $ 1.05B | $ -16.31M | $ 780.28M |
Operating Cash Flow | $ 154.19M | $ 568.96M | $ 1.06B | $ 9.14M | $ 798.40M |
Investing Cash Flow | $ -846.68M | $ -338.19M | $ -4.87B | $ -420.98M | $ -1.20B |
Financing Cash Flow | $ 745.56M | $ -181.59M | $ 865.53M | $ 2.36B | $ 1.90B |