Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.86B | $ 3.73B | $ 3.95B | $ 2.47B | $ 2.41B |
Gross Profit | $ 2.71B | $ 2.63B | $ 2.94B | $ 1.76B | $ 1.74B |
Operating Income | $ 643.34M | $ 642.60M | $ 976.40M | $ 293.63M | $ 407.48M |
EBITDA | $ 799.04M | $ 755.38M | $ 976.40M | $ 387.17M | $ 666.03M |
Net Income | $ 445.05M | $ 361.57M | $ 772.02M | $ 1.78B | $ 442.78M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 972.74M | $ 999.58M | $ 1.17B | $ 960.84M | $ 868.63M |
Total Assets | $ 6.08B | $ 5.95B | $ 5.94B | $ 4.83B | $ 2.50B |
Total Debt | $ 126.62M | $ 126.91M | $ 102.66M | $ 64.44M | $ 43.46M |
Net Debt | $ -810.82M | $ -815.14M | $ -996.71M | $ -896.40M | $ -506.96M |
Total Liabilities | $ 2.45B | $ 2.35B | $ 2.32B | $ 1.60B | $ 1.15B |
Stockholders' Equity | $ 3.63B | $ 3.60B | $ 3.62B | $ 3.23B | $ 1.35B |
Cash Flow | |||||
Free Cash Flow | $ 608.06M | $ 276.83M | $ 771.45M | $ 507.26M | $ 597.56M |
Operating Cash Flow | $ 785.78M | $ 568.73M | $ 1.17B | $ 662.17M | $ 747.27M |
Investing Cash Flow | $ -195.94M | $ -213.32M | $ -563.43M | $ -231.51M | $ -350.44M |
Financing Cash Flow | $ -598.34M | $ -501.69M | $ -458.33M | $ -30.81M | $ -485.54M |