Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.60B | $ 1.40B | $ 1.21B | $ 1.06B | $ 939.86M |
Gross Profit | $ 1.60B | $ 1.40B | $ 1.21B | $ 1.06B | $ 939.86M |
Operating Income | $ 895.91M | $ 942.13M | $ 651.90M | $ 371.36M | $ 497.54M |
EBITDA | $ 0.00 | $ 759.79M | $ 705.16M | $ 416.56M | $ 505.88M |
Net Income | $ 562.15M | $ 560.74M | $ 527.32M | $ 312.32M | $ 400.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.14B | $ 4.70B | $ 8.93B | $ 7.31B | $ 3.91B |
Total Assets | $ 47.96B | $ 41.97B | $ 38.47B | $ 34.93B | $ 27.81B |
Total Debt | $ 2.56B | $ 888.49M | $ 1.31B | $ 1.76B | $ 2.81B |
Net Debt | $ 419.63M | $ -257.44M | $ -2.71B | $ -1.97B | $ 2.44B |
Total Liabilities | $ 41.92B | $ 36.45B | $ 33.16B | $ 30.03B | $ 23.45B |
Stockholders' Equity | $ 6.04B | $ 5.52B | $ 5.31B | $ 4.90B | $ 4.36B |
Cash Flow | |||||
Free Cash Flow | $ 400.15M | $ 540.58M | $ 634.27M | $ 388.06M | $ 392.13M |
Operating Cash Flow | $ 478.40M | $ 604.92M | $ 657.44M | $ 427.82M | $ 434.29M |
Investing Cash Flow | $ -4.60B | $ -6.68B | $ -3.61B | $ -3.57B | $ -2.62B |
Financing Cash Flow | $ 5.18B | $ 3.16B | $ 3.10B | $ 6.58B | $ 1.99B |