Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.18B | $ 2.93B | $ 2.26B | $ 1.39B | $ 1.25B |
Gross Profit | $ 1.49B | $ 1.42B | $ 1.15B | $ 774.22M | $ 699.45M |
Operating Income | $ 1.22B | $ 588.00M | $ 462.76M | $ 293.03M | $ 300.11M |
EBITDA | $ 771.60M | $ 2.27B | $ 1.68B | $ 1.26B | $ 1.15B |
Net Income | $ -213.30M | $ 242.00M | $ 380.20M | $ 131.61M | $ 161.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 29.20M | $ 217.70M | $ 265.10M | $ 223.02M | $ 129.56M |
Total Assets | $ 16.94B | $ 17.08B | $ 13.49B | $ 11.21B | $ 7.80B |
Total Debt | $ 7.78B | $ 9.33B | $ 5.67B | $ 4.69B | $ 3.36B |
Net Debt | $ 7.75B | $ 9.24B | $ 5.59B | $ 4.59B | $ 3.33B |
Total Liabilities | $ 9.77B | $ 9.20B | $ 6.76B | $ 5.58B | $ 3.93B |
Stockholders' Equity | $ 7.08B | $ 7.81B | $ 6.62B | $ 5.53B | $ 3.82B |
Cash Flow | |||||
Free Cash Flow | $ 790.50M | $ 1.60B | $ 472.37M | $ 1.07B | $ 1.05B |
Operating Cash Flow | $ 790.50M | $ 734.90M | $ 753.57M | $ 548.95M | $ 476.73M |
Investing Cash Flow | $ -919.50M | $ -3.06B | $ -2.34B | $ -2.49B | $ -1.01B |
Financing Cash Flow | $ 80.30M | $ 2.35B | $ 1.57B | $ 2.00B | $ 505.88M |