Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.61B | $ 2.60B | $ 1.51B | $ 1.23B | $ 894.80M |
Gross Profit | $ 3.58B | $ 2.52B | $ 1.46B | $ 1.19B | $ 875.90M |
Operating Income | $ 3.34B | $ 1.70B | $ 1.44B | $ 1.25B | $ 842.50M |
EBITDA | $ 3.37B | $ 1.70B | $ 1.45B | $ 1.26B | $ 846.33M |
Net Income | $ 2.51B | $ 1.12B | $ 1.01B | $ 891.67M | $ 545.96M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 522.57M | $ 426.27M | $ 739.61M | $ 335.97M | $ 1.16B |
Total Assets | $ 44.06B | $ 37.58B | $ 17.60B | $ 17.06B | $ 13.27B |
Total Debt | $ 17.63B | $ 13.74B | $ 4.69B | $ 6.77B | $ 4.79B |
Net Debt | $ 17.11B | $ 13.53B | $ 3.95B | $ 6.45B | $ 3.69B |
Total Liabilities | $ 18.40B | $ 15.29B | $ 5.41B | $ 7.57B | $ 5.22B |
Stockholders' Equity | $ 25.26B | $ 21.93B | $ 12.11B | $ 9.42B | $ 7.97B |
Cash Flow | |||||
Free Cash Flow | $ 2.18B | $ 1.94B | $ 893.85M | $ 880.87M | $ 679.43M |
Operating Cash Flow | $ 2.18B | $ 1.94B | $ 896.35M | $ 883.64M | $ 682.16M |
Investing Cash Flow | $ -2.90B | $ -9.30B | $ 41.45M | $ -4.55B | $ -1.36B |
Financing Cash Flow | $ 1.03B | $ 6.83B | $ -514.18M | $ 2.88B | $ 1.18B |