Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.02B | $ 1.45B | $ 885.14M | $ 822.44M | $ 959.42M |
Gross Profit | $ 777.18M | $ 1.41B | $ 773.48M | $ 704.76M | $ 836.44M |
Operating Income | $ 2.55M | $ 1.78B | $ 456.41M | $ 351.89M | $ 522.90M |
EBITDA | $ 54.24M | $ 1.55B | $ 0.00 | $ 0.00 | $ 337.66M |
Net Income | $ 339.21M | $ 871.48M | $ 447.74M | $ 331.69M | $ 509.66M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 258.10M | $ 18.66B | $ 217.36M | $ 563.22M | $ 478.39M |
Total Assets | $ 69.50B | $ 79.04B | $ 83.85B | $ 80.87B | $ 78.04B |
Total Debt | $ 8.87B | $ 21.83B | $ 17.02B | $ 7.00B | $ 11.76B |
Net Debt | $ 8.67B | $ 21.57B | $ 16.80B | $ 6.44B | $ 11.28B |
Total Liabilities | $ 62.48B | $ 71.84B | $ 77.20B | $ 76.01B | $ 72.91B |
Stockholders' Equity | $ 6.25B | $ 6.46B | $ 6.07B | $ 4.49B | $ 4.70B |
Cash Flow | |||||
Free Cash Flow | $ 503.51M | $ 188.52M | $ -1.02B | $ 1.02B | $ -44.06M |
Operating Cash Flow | $ 528.60M | $ 213.74M | $ -989.98M | $ 1.05B | $ -13.20M |
Investing Cash Flow | $ 855.07M | $ -2.95B | $ -4.28B | $ -911.80M | $ -775.87M |
Financing Cash Flow | $ -1.45B | $ 2.80B | $ 4.87B | $ 13.28M | $ 876.72M |