Sep 24 | Sep 23 | Sep 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.18B | $ 4.77B | $ 5.49B | $ 5.11B | $ 3.36B |
Gross Profit | $ 1.72B | $ 2.11B | $ 2.60B | $ 2.51B | $ 1.61B |
Operating Income | $ 637.40M | $ 1.13B | $ 1.53B | $ 1.61B | $ 891.80M |
EBITDA | $ 1.12B | $ 1.76B | $ 2.21B | $ 2.05B | $ 1.26B |
Net Income | $ 596.00M | $ 982.80M | $ 1.28B | $ 1.50B | $ 814.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.56B | $ 734.40M | $ 586.80M | $ 1.03B | $ 980.00M |
Total Assets | $ 8.28B | $ 8.43B | $ 8.91B | $ 8.59B | $ 5.11B |
Total Debt | $ 1.20B | $ 1.51B | $ 2.71B | $ 2.24B | $ 150.70M |
Net Debt | $ -168.20M | $ 790.50M | $ 2.14B | $ 1.35B | $ -829.30M |
Total Liabilities | $ 1.95B | $ 2.34B | $ 3.44B | $ 3.29B | $ 942.50M |
Stockholders' Equity | $ 6.34B | $ 6.08B | $ 5.47B | $ 5.30B | $ 4.16B |
Cash Flow | |||||
Free Cash Flow | $ 1.67B | $ 1.62B | $ 914.90M | $ 1.12B | $ 806.00M |
Operating Cash Flow | $ 1.82B | $ 1.86B | $ 1.42B | $ 1.77B | $ 1.20B |
Investing Cash Flow | $ -355.90M | $ -224.40M | $ -378.90M | $ -3.13B | $ -581.40M |
Financing Cash Flow | $ -819.00M | $ -1.48B | $ -1.36B | $ 1.68B | $ -907.70M |