Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.93B | $ 14.43B | $ 11.54B | $ 8.88B | $ 6.60B |
Gross Profit | $ 4.46B | $ 3.92B | $ 3.29B | $ 4.04B | $ 3.20B |
Operating Income | $ 4.05B | $ 3.59B | $ 4.72B | $ 2.39B | $ 1.77B |
EBITDA | $ 7.02B | $ 5.94B | $ 6.75B | $ 3.95B | $ 2.82B |
Net Income | $ 367.00M | $ 1.38B | $ 2.72B | $ 904.00M | $ 650.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.44B | $ 1.28B | $ 1.41B | $ 867.00M | $ 827.00M |
Total Assets | $ 100.78B | $ 72.97B | $ 73.96B | $ 61.33B | $ 56.31B |
Total Debt | $ 49.57B | $ 33.80B | $ 29.25B | $ 23.18B | $ 21.02B |
Net Debt | $ 47.93B | $ 32.52B | $ 27.85B | $ 22.31B | $ 20.19B |
Total Liabilities | $ 66.77B | $ 47.41B | $ 47.57B | $ 39.66B | $ 34.13B |
Stockholders' Equity | $ 6.24B | $ 25.55B | $ 26.39B | $ 21.67B | $ 22.18B |
Cash Flow | |||||
Free Cash Flow | $ 1.59B | $ 397.00M | $ 790.00M | $ 1.10B | $ 999.00M |
Operating Cash Flow | $ 4.08B | $ 3.13B | $ 2.77B | $ 2.53B | $ 2.14B |
Investing Cash Flow | $ -12.99B | $ -3.37B | $ -1.17B | $ -4.61B | $ -11.37B |
Financing Cash Flow | $ 9.42B | $ 56.00M | $ -995.00M | $ 2.13B | $ 9.54B |