Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.93B | $ 5.21B | $ 4.65B | $ 4.50B | $ 3.04B |
Gross Profit | $ 2.81B | $ 3.21B | $ 2.80B | $ 2.79B | $ 1.71B |
Operating Income | $ 708.00M | $ 1.31B | $ 1.18B | $ 1.38B | $ 655.13M |
EBITDA | $ 1.79B | $ 2.22B | $ 1.96B | $ 2.00B | $ 1.09B |
Net Income | $ 346.00M | $ 971.00M | $ 834.00M | $ 811.50M | $ 230.26M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 147.00M | $ 204.10M | $ 190.87M | $ 152.70M | $ 232.07M |
Total Assets | $ 12.08B | $ 12.68B | $ 13.26B | $ 13.40B | $ 13.99B |
Total Debt | $ 7.13B | $ 7.00B | $ 7.46B | $ 7.67B | $ 8.49B |
Net Debt | $ 6.98B | $ 6.80B | $ 7.27B | $ 7.52B | $ 8.26B |
Total Liabilities | $ 9.77B | $ 9.91B | $ 10.41B | $ 10.87B | $ 11.94B |
Stockholders' Equity | $ 2.30B | $ 2.74B | $ 2.85B | $ 2.52B | $ 2.03B |
Cash Flow | |||||
Free Cash Flow | $ 850.00M | $ 1.25B | $ 1.06B | $ 1.04B | $ 219.96M |
Operating Cash Flow | $ 999.00M | $ 1.40B | $ 1.21B | $ 1.25B | $ 417.47M |
Investing Cash Flow | $ -173.00M | $ 125.20M | $ -232.10M | $ -39.75M | $ -4.70B |
Financing Cash Flow | $ -899.00M | $ -1.51B | $ -945.56M | $ -1.29B | $ 4.39B |