Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.56B | $ 14.20B | $ 12.73B | $ 10.62B | $ 8.35B |
Gross Profit | $ 5.23B | $ 4.97B | $ 4.48B | $ 3.76B | $ 2.87B |
Operating Income | $ 1.48B | $ 1.43B | $ 1.31B | $ 996.93M | $ 743.22M |
EBITDA | $ 1.87B | $ 1.78B | $ 1.58B | $ 1.21B | $ 939.20M |
Net Income | $ 1.11B | $ 1.09B | $ 997.11M | $ 748.96M | $ 562.35M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 397.07M | $ 202.50M | $ 878.03M | $ 1.34B | $ 84.24M |
Total Assets | $ 9.19B | $ 8.49B | $ 7.77B | $ 7.05B | $ 5.29B |
Total Debt | $ 5.04B | $ 4.27B | $ 3.92B | $ 3.54B | $ 2.71B |
Net Debt | $ 4.64B | $ 4.07B | $ 3.04B | $ 2.20B | $ 2.62B |
Total Liabilities | $ 7.04B | $ 6.45B | $ 5.76B | $ 5.13B | $ 3.72B |
Stockholders' Equity | $ 2.15B | $ 2.04B | $ 2.00B | $ 1.92B | $ 1.57B |
Cash Flow | |||||
Free Cash Flow | $ 580.15M | $ 583.61M | $ 510.29M | $ 1.10B | $ 594.27M |
Operating Cash Flow | $ 1.33B | $ 1.36B | $ 1.14B | $ 1.39B | $ 811.72M |
Investing Cash Flow | $ -653.07M | $ -1.09B | $ -627.34M | $ -292.21M | $ -214.96M |
Financing Cash Flow | $ -486.39M | $ -938.78M | $ -975.11M | $ 155.21M | $ -598.81M |