Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.80B | $ 4.35B | $ 5.12B | $ 4.64B | $ 4.61B |
Gross Profit | $ 933.50M | $ 4.15B | $ 4.91B | $ 4.44B | $ 4.44B |
Operating Income | $ 731.80M | $ 627.90M | $ 822.80M | $ 661.90M | $ 729.70M |
EBITDA | $ 1.02B | $ 873.80M | $ 879.00M | $ 815.20M | $ 911.20M |
Net Income | $ 352.00M | $ 271.00M | $ 412.20M | $ 284.20M | $ 358.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 69.10M | $ 21.80M | $ 54.80M | $ 224.00M | $ 94.80M |
Total Assets | $ 6.10B | $ 5.64B | $ 6.86B | $ 6.45B | $ 6.08B |
Total Debt | $ 2.93B | $ 2.99B | $ 3.54B | $ 3.54B | $ 3.35B |
Net Debt | $ 2.86B | $ 2.97B | $ 3.48B | $ 3.32B | $ 3.25B |
Total Liabilities | $ 3.81B | $ 3.77B | $ 4.47B | $ 4.44B | $ 4.15B |
Stockholders' Equity | $ 1.65B | $ 1.31B | $ 1.91B | $ 1.59B | $ 1.35B |
Cash Flow | |||||
Free Cash Flow | $ 267.70M | $ 121.70M | $ 164.60M | $ 296.50M | $ 231.20M |
Operating Cash Flow | $ 850.80M | $ 705.80M | $ 715.80M | $ 704.70M | $ 635.30M |
Investing Cash Flow | $ -602.80M | $ -627.00M | $ -666.30M | $ -407.50M | $ -657.40M |
Financing Cash Flow | $ -197.20M | $ -145.70M | $ -240.10M | $ -145.90M | $ 48.20M |