Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.88B | $ 5.92B | $ 5.15B | $ 4.91B | $ 2.45B |
Gross Profit | $ 2.88B | $ 2.33B | $ 1.99B | $ 1.61B | $ 911.70M |
Operating Income | $ 1.16B | $ 817.30M | $ 565.70M | $ 85.70M | $ 275.30M |
EBITDA | $ 1.65B | $ 1.31B | $ 1.04B | $ 686.90M | $ 442.30M |
Net Income | $ 778.70M | $ 604.70M | $ 562.50M | $ -32.40M | $ 159.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.60B | $ 1.61B | $ 2.11B | $ 1.75B | $ 505.50M |
Total Assets | $ 15.56B | $ 14.77B | $ 15.15B | $ 16.06B | $ 4.63B |
Total Debt | $ 2.77B | $ 2.75B | $ 3.44B | $ 3.90B | $ 1.61B |
Net Debt | $ 1.17B | $ 1.14B | $ 1.33B | $ 2.15B | $ 1.11B |
Total Liabilities | $ 5.72B | $ 5.51B | $ 6.08B | $ 6.87B | $ 2.76B |
Stockholders' Equity | $ 9.78B | $ 9.20B | $ 9.00B | $ 9.12B | $ 1.87B |
Cash Flow | |||||
Free Cash Flow | $ 1.27B | $ 765.70M | $ 551.40M | $ 865.60M | $ 300.10M |
Operating Cash Flow | $ 1.38B | $ 860.30M | $ 615.50M | $ 914.30M | $ 343.30M |
Investing Cash Flow | $ -1.06B | $ -332.90M | $ 914.30M | $ -37.90M | $ -54.30M |
Financing Cash Flow | $ -337.50M | $ -954.00M | $ -1.16B | $ 328.70M | $ -11.50M |