Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.05B | $ 3.06B | $ 2.35B | $ 2.00B | $ 2.04B |
Gross Profit | $ 3.05B | $ 1.95B | $ 1.35B | $ 1.10B | $ 1.21B |
Operating Income | $ 1.63B | $ 1.24B | $ 601.33M | $ 626.07M | $ 741.84M |
EBITDA | $ 1.99B | $ 1.53B | $ 832.02M | $ 908.93M | $ 902.95M |
Net Income | $ 1.07B | $ 845.70M | $ 459.87M | $ 472.64M | $ 559.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 541.76M | $ 847.52M | $ 495.25M | $ 808.61M | $ 590.21M |
Total Assets | $ 10.39B | $ 9.48B | $ 7.99B | $ 6.52B | $ 5.88B |
Total Debt | $ 3.96B | $ 2.72B | $ 2.81B | $ 2.59B | $ 2.65B |
Net Debt | $ 3.50B | $ 1.87B | $ 2.32B | $ 1.78B | $ 2.06B |
Total Liabilities | $ 8.31B | $ 7.31B | $ 6.32B | $ 5.21B | $ 4.86B |
Stockholders' Equity | $ 2.08B | $ 2.17B | $ 1.67B | $ 1.31B | $ 1.02B |
Cash Flow | |||||
Free Cash Flow | $ 109.33M | $ 1.64B | $ 237.15M | $ 634.41M | $ 467.48M |
Operating Cash Flow | $ 512.61M | $ 1.95B | $ 453.13M | $ 789.94M | $ 623.87M |
Investing Cash Flow | $ -860.19M | $ -376.40M | $ -458.64M | $ -187.50M | $ -180.99M |
Financing Cash Flow | $ -208.53M | $ -504.27M | $ 278.84M | $ -275.19M | $ -533.23M |