Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.36B | $ 2.32B | $ 1.80B | $ 1.60B | $ 1.66B |
Gross Profit | $ 3.97B | $ 2.32B | $ 1.80B | $ 1.60B | $ 1.66B |
Operating Income | $ 1.75B | $ 1.69B | $ 1.06B | $ 685.76M | $ 843.92M |
EBITDA | $ 1.62B | $ 1.57B | $ 1.21B | $ 805.67M | $ 988.10M |
Net Income | $ 1.16B | $ 1.13B | $ 872.98M | $ 567.80M | $ 674.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.61B | $ 9.66B | $ 14.61B | $ 10.37B | $ 6.77B |
Total Assets | $ 69.61B | $ 64.11B | $ 60.87B | $ 52.16B | $ 44.20B |
Total Debt | $ 4.76B | $ 264.33M | $ 506.86M | $ 928.19M | $ 1.03B |
Net Debt | $ 140.38M | $ -3.36B | $ -4.14B | $ -3.90B | $ -2.42B |
Total Liabilities | $ 62.66B | $ 58.13B | $ 55.03B | $ 46.89B | $ 39.18B |
Stockholders' Equity | $ 6.95B | $ 5.98B | $ 5.84B | $ 5.27B | $ 5.02B |
Cash Flow | |||||
Free Cash Flow | $ 1.42B | $ 2.07B | $ 1.16B | $ 690.67M | $ 725.97M |
Operating Cash Flow | $ 1.42B | $ 2.07B | $ 1.17B | $ 693.33M | $ 735.83M |
Investing Cash Flow | $ -4.25B | $ -4.58B | $ -9.12B | $ -6.85B | $ -2.57B |
Financing Cash Flow | $ 3.96B | $ 2.11B | $ 7.84B | $ 6.91B | $ 2.12B |