Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.77B | $ 3.96B | $ 3.49B | $ 3.43B | $ 2.50B |
Gross Profit | $ 1.92B | $ 1.74B | $ 1.19B | $ 1.03B | $ 937.90M |
Operating Income | $ 1.06B | $ 970.10M | $ 805.90M | $ 662.20M | $ 537.20M |
EBITDA | $ 1.27B | $ 1.14B | $ 988.90M | $ 865.90M | $ 724.50M |
Net Income | $ 761.40M | $ 235.00M | $ 529.00M | $ 468.20M | $ 374.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 600.70M | $ 524.40M | $ 379.00M | $ 337.80M | $ 300.30M |
Total Assets | $ 7.49B | $ 7.00B | $ 6.81B | $ 6.52B | $ 5.11B |
Total Debt | $ 1.61B | $ 1.87B | $ 1.43B | $ 1.34B | $ 914.30M |
Net Debt | $ 1.07B | $ 1.44B | $ 1.09B | $ 1.09B | $ 685.00M |
Total Liabilities | $ 3.50B | $ 3.53B | $ 3.21B | $ 3.17B | $ 1.76B |
Stockholders' Equity | $ 3.98B | $ 3.47B | $ 3.60B | $ 3.35B | $ 3.36B |
Cash Flow | |||||
Free Cash Flow | $ 1.03B | $ 591.30M | $ 545.80M | $ 1.41B | $ 597.70M |
Operating Cash Flow | $ 1.08B | $ 651.10M | $ 596.80M | $ 1.46B | $ 632.80M |
Investing Cash Flow | $ -55.10M | $ -835.10M | $ -352.70M | $ -430.50M | $ -15.90M |
Financing Cash Flow | $ -656.10M | $ 81.70M | $ -200.30M | $ -201.70M | $ -662.90M |