Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 33.11B | $ 37.12B | $ 34.48B | $ 28.67B | $ 28.92B |
Gross Profit | $ 4.15B | $ 4.84B | $ 4.20B | $ 3.19B | $ 3.30B |
Operating Income | $ 1.47B | $ 2.07B | $ 1.56B | $ 894.51M | $ 889.37M |
EBITDA | $ 1.67B | $ 2.26B | $ 1.78B | $ 1.10B | $ 343.29M |
Net Income | $ 903.50M | $ 1.43B | $ 1.11B | $ 584.44M | $ -200.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 218.05M | $ 176.91M | $ 222.19M | $ 373.62M | $ 300.10M |
Total Assets | $ 21.73B | $ 21.76B | $ 19.54B | $ 17.05B | $ 16.40B |
Total Debt | $ 3.81B | $ 3.77B | $ 2.63B | $ 2.26B | $ 2.97B |
Net Debt | $ 3.59B | $ 3.60B | $ 2.40B | $ 1.88B | $ 2.67B |
Total Liabilities | $ 15.85B | $ 16.15B | $ 14.19B | $ 11.90B | $ 11.53B |
Stockholders' Equity | $ 5.81B | $ 5.55B | $ 5.28B | $ 5.09B | $ 4.81B |
Cash Flow | |||||
Free Cash Flow | $ 622.16M | $ -111.91M | $ 335.93M | $ 1.24B | $ 707.19M |
Operating Cash Flow | $ 705.45M | $ -33.08M | $ 418.98M | $ 1.36B | $ 858.00M |
Investing Cash Flow | $ -72.32M | $ -57.71M | $ -60.12M | $ -138.79M | $ -173.58M |
Financing Cash Flow | $ -666.22M | $ 109.78M | $ -463.30M | $ -1.23B | $ -906.37M |