Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.15B | $ 3.58B | $ 4.12B | $ 3.82B | $ 4.02B |
Gross Profit | $ 3.10B | $ 3.58B | $ 4.12B | $ 3.82B | $ 4.02B |
Operating Income | $ 595.40M | $ 690.00M | $ 567.70M | $ 344.30M | $ 274.20M |
EBITDA | $ 0.00 | $ 1.20B | $ 0.00 | $ 757.00M | $ 694.40M |
Net Income | $ 276.50M | $ 396.80M | $ 441.00M | $ 301.80M | $ 409.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 774.50M | $ 20.93B | $ 24.91B | $ 23.44B | $ 21.37B |
Total Assets | $ 35.10B | $ 33.34B | $ 36.20B | $ 35.34B | $ 33.63B |
Total Debt | $ 4.15B | $ 3.88B | $ 4.00B | $ 3.93B | $ 3.79B |
Net Debt | $ 4.04B | $ 3.31B | $ 3.90B | $ 3.88B | $ 3.71B |
Total Liabilities | $ 32.89B | $ 31.94B | $ 4.00B | $ 3.93B | $ 3.79B |
Stockholders' Equity | $ 2.22B | $ 1.40B | $ 5.26B | $ 5.48B | $ 4.68B |
Cash Flow | |||||
Free Cash Flow | $ 582.90M | $ 495.40M | $ 598.30M | $ 735.50M | $ 696.70M |
Operating Cash Flow | $ 582.90M | $ 495.40M | $ 598.30M | $ 735.50M | $ 696.70M |
Investing Cash Flow | $ -872.30M | $ -1.78B | $ -1.53B | $ -608.40M | $ -555.60M |
Financing Cash Flow | $ 533.50M | $ 1.20B | $ 667.60M | $ 210.10M | $ -143.00M |