Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.81B | $ 3.62B | $ 3.46B | $ 3.20B | $ 2.89B |
Gross Profit | $ 2.17B | $ 2.23B | $ 2.19B | $ 2.07B | $ 1.91B |
Operating Income | $ 707.33M | $ 676.27M | $ 783.15M | $ 658.53M | $ 548.92M |
EBITDA | $ 1.24B | $ 1.26B | $ 1.35B | $ 1.16B | $ 1.02B |
Net Income | $ 547.63M | $ 523.67M | $ 651.64M | $ 557.05M | $ 478.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 864.44M | $ 1.11B | $ 1.08B | $ 1.10B | $ 1.54B |
Total Assets | $ 9.90B | $ 8.30B | $ 8.14B | $ 7.76B | $ 7.01B |
Total Debt | $ 4.54B | $ 3.17B | $ 2.86B | $ 2.78B | $ 2.67B |
Net Debt | $ 4.05B | $ 2.63B | $ 2.32B | $ 2.42B | $ 2.13B |
Total Liabilities | $ 5.30B | $ 3.94B | $ 3.61B | $ 3.51B | $ 3.35B |
Stockholders' Equity | $ 4.60B | $ 4.36B | $ 4.53B | $ 4.25B | $ 3.66B |
Cash Flow | |||||
Free Cash Flow | $ 618.40M | $ 816.37M | $ 859.33M | $ 483.13M | $ 496.23M |
Operating Cash Flow | $ 1.35B | $ 1.27B | $ 1.40B | $ 1.22B | $ 1.06B |
Investing Cash Flow | $ -1.85B | $ -622.31M | $ -646.90M | $ -1.04B | $ -1.52B |
Financing Cash Flow | $ 443.38M | $ -634.18M | $ -562.00M | $ -223.64M | $ -35.68M |