Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.57T | $ 2.71T | $ 2.48T | $ 1.86T | $ 1.82T |
Gross Profit | $ 1.19T | $ 1.20T | $ 1.19T | $ 873.56B | $ 914.22B |
Operating Income | $ 239.97B | $ 218.76B | $ 330.47B | $ 175.18B | $ 233.97B |
EBITDA | $ 344.05B | $ 332.41B | $ 454.00B | $ 288.81B | $ 331.05B |
Net Income | $ 105.65B | $ 118.17B | $ 199.16B | $ 96.15B | $ 130.14B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 621.47B | $ 609.04B | $ 279.58B | $ 403.72B | $ 202.62B |
Total Assets | $ 3.42T | $ 3.60T | $ 2.85T | $ 2.53T | $ 2.35T |
Total Debt | $ 1.33T | $ 1.37T | $ 573.65B | $ 490.46B | $ 315.82B |
Net Debt | $ 711.11B | $ 775.48B | $ 308.08B | $ 94.07B | $ 119.45B |
Total Liabilities | $ 2.09T | $ 2.16T | $ 1.42T | $ 1.12T | $ 910.76B |
Stockholders' Equity | $ 1.22T | $ 1.32T | $ 1.31T | $ 1.30T | $ 1.33T |
Cash Flow | |||||
Free Cash Flow | $ 164.65B | $ -85.44B | $ 121.50B | $ 157.88B | $ 101.83B |
Operating Cash Flow | $ 294.10B | $ 118.17B | $ 293.36B | $ 280.67B | $ 242.32B |
Investing Cash Flow | $ -137.23B | $ -236.46B | $ -178.99B | $ -140.55B | $ -144.19B |
Financing Cash Flow | $ -118.04B | $ 537.10B | $ -233.64B | $ 64.75B | $ -199.42B |