Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.50B | $ 2.47B | $ 1.22B | $ 1.17B | $ 1.24B |
Gross Profit | $ 2.50B | $ 2.47B | $ 1.22B | $ 1.17B | $ 1.24B |
Operating Income | $ 1.09B | $ 1.05B | $ 533.86M | $ 279.97M | $ 486.69M |
EBITDA | $ 0.00 | $ 880.65M | $ 575.37M | $ 323.15M | $ 531.52M |
Net Income | $ 867.84M | $ 644.28M | $ 408.86M | $ 220.62M | $ 382.72M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.52B | $ 8.73B | $ 4.70B | $ 3.59B | $ 3.18B |
Total Assets | $ 74.95B | $ 71.28B | $ 34.92B | $ 32.59B | $ 30.39B |
Total Debt | $ 3.41B | $ 6.53B | $ 573.93M | $ 700.83M | $ 2.49B |
Net Debt | $ 1.69B | $ 5.69B | $ 112.36M | $ 437.72M | $ 2.23B |
Total Liabilities | $ 66.26B | $ 63.22B | $ 31.48B | $ 29.36B | $ 2.49B |
Stockholders' Equity | $ 8.69B | $ 8.06B | $ 3.44B | $ 3.23B | $ 3.21B |
Cash Flow | |||||
Free Cash Flow | $ 938.35M | $ 1.31B | $ 672.00M | $ 359.27M | $ 278.13M |
Operating Cash Flow | $ 978.65M | $ 1.34B | $ 688.59M | $ 380.55M | $ 303.85M |
Investing Cash Flow | $ -2.60B | $ -7.19B | $ -2.41B | $ -2.29B | $ -2.55B |
Financing Cash Flow | $ 2.49B | $ 6.23B | $ 1.91B | $ 1.91B | $ 2.17B |