Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.42B | $ 8.22B | $ 7.50B | $ 6.13B | $ 4.76B |
Gross Profit | $ 1.78B | $ 2.09B | $ 1.55B | $ 1.04B | $ 824.09M |
Operating Income | $ 1.08B | $ 1.36B | $ 826.92M | $ 571.92M | $ 318.90M |
EBITDA | $ 1.12B | $ 1.48B | $ 919.52M | $ 509.18M | $ 350.32M |
Net Income | $ 768.93M | $ 1.05B | $ 663.03M | $ 243.44M | $ 254.65M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 798.57M | $ 725.58M | $ 834.93M | $ 538.14M | $ 328.54M |
Total Assets | $ 8.67B | $ 8.47B | $ 8.73B | $ 7.74B | $ 5.25B |
Total Debt | $ 2.10B | $ 2.58B | $ 3.40B | $ 3.01B | $ 1.98B |
Net Debt | $ 1.30B | $ 1.86B | $ 2.57B | $ 2.48B | $ 1.66B |
Total Liabilities | $ 3.34B | $ 3.82B | $ 4.76B | $ 4.14B | $ 2.70B |
Stockholders' Equity | $ 5.31B | $ 4.63B | $ 3.93B | $ 3.50B | $ 2.54B |
Cash Flow | |||||
Free Cash Flow | $ 772.74M | $ 1.08B | $ 355.45M | $ 1.09B | $ 363.10M |
Operating Cash Flow | $ 806.17M | $ 1.11B | $ 376.65M | $ 1.12B | $ 393.22M |
Investing Cash Flow | $ -97.19M | $ -14.88M | $ -74.26M | $ -312.80M | $ -19.30M |
Financing Cash Flow | $ -628.51M | $ -1.20B | $ -155.00K | $ -604.94M | $ -377.20M |