Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.16B | $ 14.88B | $ 16.12B | $ 13.98B | $ 11.55B |
Gross Profit | $ 3.36B | $ 4.39B | $ 5.62B | $ 4.95B | $ 3.25B |
Operating Income | $ 725.60M | $ 1.77B | $ 3.26B | $ 2.45B | $ 1.33B |
EBITDA | $ 1.35B | $ 1.95B | $ 4.28B | $ 3.25B | $ 2.12B |
Net Income | $ 418.00M | $ 1.28B | $ 2.38B | $ 1.56B | $ 823.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 536.80M | $ 430.00M | $ 1.47B | $ 1.32B | $ 337.50M |
Total Assets | $ 16.73B | $ 20.16B | $ 20.39B | $ 20.07B | $ 18.02B |
Total Debt | $ 5.95B | $ 6.29B | $ 6.34B | $ 6.76B | $ 7.08B |
Net Debt | $ 5.42B | $ 5.86B | $ 4.87B | $ 5.44B | $ 6.75B |
Total Liabilities | $ 8.83B | $ 10.06B | $ 10.11B | $ 10.71B | $ 10.45B |
Stockholders' Equity | $ 7.88B | $ 10.10B | $ 10.27B | $ 9.36B | $ 7.57B |
Cash Flow | |||||
Free Cash Flow | $ 874.10M | $ 1.47B | $ 2.65B | $ 1.75B | $ 1.04B |
Operating Cash Flow | $ 1.33B | $ 1.96B | $ 3.11B | $ 2.14B | $ 1.44B |
Investing Cash Flow | $ -1.17B | $ -1.65B | $ -884.60M | $ -643.20M | $ -1.28B |
Financing Cash Flow | $ -59.30M | $ -1.32B | $ -2.07B | $ -517.40M | $ -252.70M |