Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.39B | $ 3.04B | $ 3.33B | $ 2.04B | $ 1.89B |
Gross Profit | $ 652.37M | $ 762.57M | $ 1.37B | $ 498.12M | $ 440.39M |
Operating Income | $ 506.79M | $ 448.16M | $ 1.26B | $ 364.23M | $ 294.98M |
EBITDA | $ 1.25B | $ 1.00B | $ 1.78B | $ 801.27M | $ 666.93M |
Net Income | $ 241.56M | $ 426.85M | $ 780.35M | $ 168.80M | $ 167.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 268.79M | $ 191.39M | $ 594.07M | $ 141.45M | $ 250.56M |
Total Assets | $ 10.86B | $ 8.17B | $ 7.64B | $ 7.06B | $ 6.92B |
Total Debt | $ 1.49B | $ 197.33M | $ 31.00M | $ 203.05M | $ 308.55M |
Net Debt | $ 1.22B | $ 5.94M | $ -563.07M | $ 61.60M | $ 57.99M |
Total Liabilities | $ 4.44B | $ 2.75B | $ 2.64B | $ 2.56B | $ 2.62B |
Stockholders' Equity | $ 4.96B | $ 4.86B | $ 4.45B | $ 3.98B | $ 3.77B |
Cash Flow | |||||
Free Cash Flow | $ 3.50M | $ 33.99M | $ 952.86M | $ 134.65M | $ -100.73M |
Operating Cash Flow | $ 1.02B | $ 876.89M | $ 1.48B | $ 565.89M | $ 564.56M |
Investing Cash Flow | $ -1.67B | $ -1.01B | $ -520.01M | $ -420.98M | $ -1.30B |
Financing Cash Flow | $ 728.59M | $ -251.63M | $ -496.64M | $ -236.93M | $ 167.13M |