Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.61B | $ 7.47B | $ 5.28B | $ 3.48B | $ 3.20B |
Gross Profit | $ 1.28B | $ 1.26B | $ 909.31M | $ 689.91M | $ 718.50M |
Operating Income | $ 453.32M | $ 356.06M | $ -81.34M | $ 20.62M | $ 111.19M |
EBITDA | $ 829.66M | $ 675.15M | $ 494.31M | $ 423.51M | $ 439.62M |
Net Income | $ 274.19M | $ 239.97M | $ 95.25M | $ 146.70M | $ 171.59M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.94B | $ 981.43M | $ 869.83M | $ 1.18B | $ 668.77M |
Total Assets | $ 11.90B | $ 9.04B | $ 7.39B | $ 6.54B | $ 5.47B |
Total Debt | $ 4.48B | $ 4.01B | $ 3.26B | $ 2.81B | $ 2.42B |
Net Debt | $ 2.54B | $ 3.03B | $ 2.39B | $ 1.63B | $ 1.75B |
Total Liabilities | $ 8.19B | $ 6.73B | $ 5.26B | $ 4.64B | $ 4.04B |
Stockholders' Equity | $ 2.56B | $ 1.94B | $ 1.80B | $ 1.57B | $ 1.39B |
Cash Flow | |||||
Free Cash Flow | $ -840.85M | $ 288.63M | $ -837.75M | $ -455.48M | $ 308.93M |
Operating Cash Flow | $ 684.62M | $ 916.63M | $ -408.25M | $ -120.54M | $ 600.11M |
Investing Cash Flow | $ -1.67B | $ -630.49M | $ -429.57M | $ -319.66M | $ -294.10M |
Financing Cash Flow | $ 2.05B | $ 428.64M | $ 614.07M | $ 823.50M | $ -34.61M |