Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.28B | $ 2.40B | $ 2.24B | $ 2.68B | $ 2.55B |
Gross Profit | $ 3.28B | $ 2.40B | $ 2.24B | $ 2.68B | $ 2.55B |
Operating Income | $ -362.96M | $ 901.04M | $ 750.32M | $ 633.67M | $ 858.15M |
EBITDA | $ 1.29B | $ 998.61M | $ 872.37M | $ 759.09M | $ 998.97M |
Net Income | $ 933.32M | $ 709.72M | $ 466.38M | $ 445.80M | $ 568.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 271.58B | $ 0.00 | $ -5.94B | $ 0.00 | $ 0.00 |
Total Assets | $ 52.02B | $ 46.68B | $ 47.31B | $ 46.52B | $ 43.55B |
Total Debt | $ 2.83B | $ 2.10B | $ 2.15B | $ 3.36B | $ 3.19B |
Net Debt | $ -268.75B | $ -266.40B | $ -337.15B | $ -298.72B | $ 8.23B |
Total Liabilities | $ 45.55B | $ 40.95B | $ 41.54B | $ 40.65B | $ 38.16B |
Stockholders' Equity | $ 6.43B | $ 5.69B | $ 5.72B | $ 5.83B | $ 5.32B |
Cash Flow | |||||
Free Cash Flow | $ 848.49M | $ 853.21M | $ 625.10M | $ 876.36M | $ 823.50M |
Operating Cash Flow | $ 939.40M | $ 882.90M | $ 718.96M | $ 892.35M | $ 1.09B |
Investing Cash Flow | $ -4.65B | $ -4.94B | $ -3.39B | $ -472.91M | $ -2.96B |
Financing Cash Flow | $ 3.96B | $ 2.40B | $ 3.36B | $ 261.66M | $ 1.56B |