Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.82B | $ 1.86B | $ 1.37B | $ 1.30B | $ 1.11B |
Gross Profit | $ 1.82B | $ 1.86B | $ 1.37B | $ 1.30B | $ 1.11B |
Operating Income | $ 689.20M | $ 1.10B | $ 640.74M | $ 530.07M | $ 456.80M |
EBITDA | $ 0.00 | $ 728.87M | $ 685.20M | $ 612.33M | $ 528.19M |
Net Income | $ 498.51M | $ 568.85M | $ 473.84M | $ 390.61M | $ 309.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 891.23M | $ 2.21B | $ 3.18B | $ 2.67B | $ 2.00B |
Total Assets | $ 60.93B | $ 57.46B | $ 43.45B | $ 40.69B | $ 37.45B |
Total Debt | $ 3.71B | $ 2.10B | $ 2.42B | $ 3.78B | $ 3.58B |
Net Debt | $ 2.82B | $ 1.15B | $ 369.00M | $ 2.45B | $ 3.15B |
Total Liabilities | $ 54.23B | $ 51.06B | $ 38.36B | $ 36.09B | $ 33.07B |
Stockholders' Equity | $ 6.70B | $ 6.40B | $ 5.08B | $ 4.59B | $ 4.38B |
Cash Flow | |||||
Free Cash Flow | $ 378.19M | $ 1.36B | $ -225.80M | $ 126.92M | $ -989.29M |
Operating Cash Flow | $ 378.19M | $ 1.43B | $ 837.14M | $ 151.53M | $ 1.46B |
Investing Cash Flow | $ -3.35B | $ -6.79B | $ -1.08B | $ -2.04B | $ -2.13B |
Financing Cash Flow | $ 2.91B | $ 4.26B | $ 964.35M | $ 2.78B | $ 673.45M |