Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 21.53B | $ 23.45B | $ 17.36B | $ 11.26B | $ 14.03B |
Gross Profit | $ 20.51B | $ 2.40B | $ 1.85B | $ 1.44B | $ 1.13B |
Operating Income | $ 826.00M | $ 968.40M | $ 604.00M | $ 559.00M | $ 268.50M |
EBITDA | $ 1.07B | $ 1.19B | $ 820.30M | $ 722.70M | $ 422.60M |
Net Income | $ 556.80M | $ 672.90M | $ 396.90M | $ 386.10M | $ 154.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 124.90M | $ 78.40M | $ 256.40M | $ 163.60M | $ 280.30M |
Total Assets | $ 4.34B | $ 4.12B | $ 4.05B | $ 2.69B | $ 2.69B |
Total Debt | $ 2.27B | $ 2.25B | $ 2.22B | $ 1.00B | $ 1.04B |
Net Debt | $ 2.15B | $ 2.19B | $ 1.97B | $ 838.80M | $ 757.80M |
Total Liabilities | $ 3.51B | $ 3.48B | $ 3.24B | $ 1.90B | $ 1.88B |
Stockholders' Equity | $ 828.90M | $ 640.70M | $ 807.20M | $ 784.10M | $ 803.00M |
Cash Flow | |||||
Free Cash Flow | $ 448.40M | $ 689.40M | $ 462.70M | $ 333.00M | $ 108.50M |
Operating Cash Flow | $ 784.00M | $ 994.70M | $ 737.40M | $ 563.70M | $ 313.30M |
Investing Cash Flow | $ -323.60M | $ -319.30M | $ -914.20M | $ -224.30M | $ -203.10M |
Financing Cash Flow | $ -403.10M | $ -871.30M | $ 269.60M | $ -456.10M | $ -14.40M |