Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.36B | $ 2.14B | $ 1.89B | $ 1.37B | $ 1.06B |
Gross Profit | $ 1.33B | $ 1.14B | $ 968.21M | $ 659.97M | $ 413.31M |
Operating Income | $ 673.46M | $ 511.48M | $ 360.27M | $ 257.82M | $ 117.53M |
EBITDA | $ 1.02B | $ 826.05M | $ 536.35M | $ 377.48M | $ 121.17M |
Net Income | $ 476.46M | $ 339.54M | $ 160.14M | $ 74.13M | $ -11.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 10.96M | $ 7.39M | $ 12.70M | $ 24.94M | $ 3.04M |
Total Assets | $ 6.14B | $ 5.83B | $ 5.77B | $ 5.57B | $ 2.90B |
Total Debt | $ 3.80B | $ 3.30B | $ 2.96B | $ 2.70B | $ 1.78B |
Net Debt | $ 3.79B | $ 3.29B | $ 2.95B | $ 2.68B | $ 1.78B |
Total Liabilities | $ 4.88B | $ 4.26B | $ 3.78B | $ 3.43B | $ 2.19B |
Stockholders' Equity | $ 1.26B | $ 1.57B | $ 2.00B | $ 2.14B | $ 644.37M |
Cash Flow | |||||
Free Cash Flow | $ 512.03M | $ 257.86M | $ 230.91M | $ 115.97M | $ -40.88M |
Operating Cash Flow | $ 761.24M | $ 744.66M | $ 539.90M | $ 304.81M | $ 172.57M |
Investing Cash Flow | $ -350.00M | $ -309.33M | $ -384.05M | $ -125.36M | $ -152.58M |
Financing Cash Flow | $ -418.94M | $ -429.37M | $ -167.89M | $ -158.96M | $ -26.06M |