Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.69B | $ 3.36B | $ 3.00B | $ 2.48B | $ 2.75B |
Gross Profit | $ 1.47B | $ 1.34B | $ 1.10B | $ 906.00M | $ 1.19B |
Operating Income | $ 432.60M | $ 385.34M | $ 222.65M | $ 153.22M | $ 475.19M |
EBITDA | $ 588.90M | $ 496.04M | $ 309.63M | $ 280.25M | $ 586.94M |
Net Income | $ 279.70M | $ 231.00M | $ 70.70M | $ -3.40M | $ 346.80M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.78B | $ 1.65B | $ 1.80B | $ 1.83B | $ 1.45B |
Total Assets | $ 5.89B | $ 5.40B | $ 4.74B | $ 4.93B | $ 4.66B |
Total Debt | $ 2.01B | $ 1.77B | $ 1.59B | $ 1.61B | $ 1.48B |
Net Debt | $ 234.00M | $ 119.50M | $ -212.50M | $ -221.50M | $ 28.70M |
Total Liabilities | $ 4.64B | $ 4.16B | $ 3.49B | $ 3.48B | $ 3.08B |
Stockholders' Equity | $ 1.25B | $ 1.24B | $ 1.26B | $ 1.45B | $ 1.58B |
Cash Flow | |||||
Free Cash Flow | $ 548.70M | $ 644.03M | $ 314.37M | $ 155.88M | $ 373.20M |
Operating Cash Flow | $ 643.10M | $ 748.29M | $ 406.58M | $ 253.50M | $ 504.49M |
Investing Cash Flow | $ -157.60M | $ -453.78M | $ -98.11M | $ -105.53M | $ -229.03M |
Financing Cash Flow | $ -143.20M | $ -1.15M | $ -212.24M | $ 35.40M | $ 416.30M |