Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.43B | $ 2.76B | $ 3.29B | $ 2.26B | $ 2.01B |
Gross Profit | $ 2.36B | $ 958.34M | $ 1.33B | $ 774.52M | $ 697.42M |
Operating Income | $ 575.94M | $ 666.93M | $ 988.14M | $ 478.73M | $ 392.48M |
EBITDA | $ 445.27M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ 255.48M | $ 476.52M | $ 740.12M | $ 350.57M | $ 297.44M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.03B | $ 786.29M | $ 719.53M | $ 829.60M | $ 848.60M |
Total Assets | $ 3.70B | $ 3.62B | $ 3.80B | $ 3.37B | $ 2.60B |
Total Debt | $ 844.39M | $ 687.82M | $ 721.04M | $ 719.64M | $ 625.63M |
Net Debt | $ 247.51M | $ -98.47M | $ 1.50M | $ -109.96M | $ -222.97M |
Total Liabilities | $ 1.92B | $ 1.89B | $ 2.17B | $ 1.88B | $ 1.47B |
Stockholders' Equity | $ 1.58B | $ 1.54B | $ 1.32B | $ 1.23B | $ 869.72M |
Cash Flow | |||||
Free Cash Flow | $ 437.91M | $ 508.19M | $ 1.36B | $ 925.04M | $ 433.88M |
Operating Cash Flow | $ 457.95M | $ 531.38M | $ 1.38B | $ 978.37M | $ 504.70M |
Investing Cash Flow | $ 15.62M | $ 313.30M | $ -705.89M | $ -483.87M | $ -373.47M |
Financing Cash Flow | $ -557.23M | $ -735.57M | $ -925.32M | $ -307.79M | $ -290.01M |