Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.74B | $ 3.56B | $ 3.37B | $ 2.18B | $ 3.33B |
Gross Profit | $ 2.02B | $ 1.99B | $ 1.94B | $ 1.14B | $ 1.59B |
Operating Income | $ 901.83M | $ 981.22M | $ 900.10M | $ 235.96M | $ 472.57M |
EBITDA | $ 1.18B | $ 1.30B | $ 1.17B | $ 340.50M | $ 751.11M |
Net Income | $ 620.02M | $ 639.38M | $ 463.85M | $ -134.70M | $ 157.64M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 304.27M | $ 283.47M | $ 344.56M | $ 519.18M | $ 249.98M |
Total Assets | $ 6.27B | $ 6.31B | $ 6.22B | $ 6.56B | $ 6.65B |
Total Debt | $ 3.73B | $ 3.90B | $ 3.93B | $ 4.84B | $ 4.69B |
Net Debt | $ 3.42B | $ 3.61B | $ 3.59B | $ 4.32B | $ 4.44B |
Total Liabilities | $ 4.53B | $ 4.72B | $ 4.69B | $ 5.44B | $ 5.38B |
Stockholders' Equity | $ 1.74B | $ 1.59B | $ 1.54B | $ 1.12B | $ 1.27B |
Cash Flow | |||||
Free Cash Flow | $ 540.57M | $ 706.96M | $ 810.96M | $ 114.00M | $ 341.36M |
Operating Cash Flow | $ 914.52M | $ 976.11M | $ 1.01B | $ 289.03M | $ 548.99M |
Investing Cash Flow | $ -264.33M | $ -422.31M | $ -129.58M | $ -171.18M | $ -231.43M |
Financing Cash Flow | $ -637.25M | $ -615.85M | $ -1.06B | $ 146.70M | $ -320.31M |