Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.50B | $ 1.03B | $ 1.01B | $ 1.04B | $ 732.14M |
Gross Profit | $ 1.02B | $ 1.03B | $ 1.01B | $ 1.04B | $ 732.14M |
Operating Income | $ 436.23M | $ 585.81M | $ 462.85M | $ 363.63M | $ 328.17M |
EBITDA | $ 0.00 | $ 448.49M | $ 259.83M | $ 0.00 | $ 0.00 |
Net Income | $ 366.31M | $ 379.63M | $ 367.74M | $ 289.02M | $ 260.10M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.04B | $ 5.72B | $ 7.80B | $ 5.16B | $ 3.27B |
Total Assets | $ 29.93B | $ 29.49B | $ 29.33B | $ 26.18B | $ 19.66B |
Total Debt | $ 1.88B | $ 2.43B | $ 1.03B | $ 1.08B | $ 2.27B |
Net Debt | $ 284.21M | $ 1.26B | $ -2.73B | $ -1.13B | $ 1.44B |
Total Liabilities | $ 25.16B | $ 24.97B | $ 24.61B | $ 21.89B | $ 16.30B |
Stockholders' Equity | $ 4.77B | $ 4.52B | $ 4.72B | $ 4.30B | $ 3.36B |
Cash Flow | |||||
Free Cash Flow | $ 423.55M | $ 743.96M | $ 594.16M | $ 121.42M | $ 136.61M |
Operating Cash Flow | $ 435.24M | $ 760.82M | $ 609.54M | $ 140.45M | $ 147.69M |
Investing Cash Flow | $ 38.99M | $ -3.45B | $ 15.65M | $ 137.59M | $ -379.05M |
Financing Cash Flow | $ -51.94M | $ 105.32M | $ 923.91M | $ 1.09B | $ 48.45M |