Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.32B | $ 10.83B | $ 6.58B | $ 4.06B | $ 6.42B |
Gross Profit | $ 764.08M | $ 780.67M | $ 569.64M | $ -12.60M | $ 392.26M |
Operating Income | $ 573.28M | $ 593.86M | $ 410.23M | $ -205.21M | $ 221.38M |
EBITDA | $ 774.13M | $ 780.89M | $ 589.21M | $ 13.87M | $ 414.61M |
Net Income | $ 408.27M | $ 441.22M | $ 252.84M | $ -274.31M | $ 99.34M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 799.45M | $ 751.06M | $ 637.73M | $ 809.70M | $ 501.41M |
Total Assets | $ 4.66B | $ 4.53B | $ 4.39B | $ 3.92B | $ 4.20B |
Total Debt | $ 1.32B | $ 1.42B | $ 1.66B | $ 1.61B | $ 1.48B |
Net Debt | $ 556.14M | $ 673.46M | $ 1.02B | $ 800.38M | $ 1.05B |
Total Liabilities | $ 2.80B | $ 2.78B | $ 3.01B | $ 2.84B | $ 2.81B |
Stockholders' Equity | $ 1.86B | $ 1.74B | $ 1.37B | $ 1.08B | $ 1.38B |
Cash Flow | |||||
Free Cash Flow | $ 541.23M | $ 497.11M | $ -89.95M | $ 347.09M | $ 273.67M |
Operating Cash Flow | $ 704.59M | $ 700.81M | $ 12.94M | $ 435.25M | $ 424.22M |
Investing Cash Flow | $ -153.14M | $ -226.40M | $ -133.41M | $ -6.43M | $ -180.29M |
Financing Cash Flow | $ -539.96M | $ -363.44M | $ -49.75M | $ -45.00M | $ -199.93M |