Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 22.23B | $ 21.79B | $ 17.69B | $ 13.23B | $ 18.59B |
Gross Profit | $ 5.05B | $ 4.91B | $ 3.77B | $ 2.82B | $ 3.82B |
Operating Income | $ 3.10B | $ 2.71B | $ 2.38B | $ 1.52B | $ 2.20B |
EBITDA | $ 3.96B | $ 4.37B | $ 3.44B | $ 2.78B | $ 3.88B |
Net Income | $ 1.22B | $ 2.46B | $ 1.72B | $ 1.25B | $ 1.98B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.48B | $ 4.04B | $ 4.63B | $ 3.56B | $ 1.87B |
Total Assets | $ 32.39B | $ 29.30B | $ 29.05B | $ 27.51B | $ 29.07B |
Total Debt | $ 7.57B | $ 6.10B | $ 6.68B | $ 7.27B | $ 8.34B |
Net Debt | $ 4.78B | $ 2.09B | $ 2.09B | $ 3.77B | $ 6.49B |
Total Liabilities | $ 14.58B | $ 12.85B | $ 12.66B | $ 12.21B | $ 14.09B |
Stockholders' Equity | $ 8.04B | $ 7.14B | $ 7.37B | $ 6.97B | $ 6.86B |
Cash Flow | |||||
Free Cash Flow | $ 906.40M | $ 1.94B | $ 2.52B | $ 2.30B | $ 635.50M |
Operating Cash Flow | $ 2.47B | $ 2.85B | $ 3.03B | $ 2.75B | $ 1.71B |
Investing Cash Flow | $ -3.04B | $ -1.52B | $ -688.50M | $ 585.30M | $ -1.65B |
Financing Cash Flow | $ -723.90M | $ -1.59B | $ -1.23B | $ -1.76B | $ -161.80M |