Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.58B | $ 11.08B | $ 9.90B | $ 8.80B | $ 9.17B |
Gross Profit | $ 2.09B | $ 1.60B | $ 1.50B | $ 1.40B | $ 1.36B |
Operating Income | $ 875.76M | $ 564.88M | $ 530.80M | $ 494.78M | $ 460.89M |
EBITDA | $ 1.01B | $ 682.40M | $ 646.86M | $ 601.45M | $ 556.05M |
Net Income | $ 632.99M | $ 406.12M | $ 383.53M | $ 132.94M | $ 325.14M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 789.75M | $ 456.44M | $ 821.35M | $ 902.87M | $ 358.82M |
Total Assets | $ 6.61B | $ 5.52B | $ 5.44B | $ 5.06B | $ 4.83B |
Total Debt | $ 339.97M | $ 535.17M | $ 540.34M | $ 535.52M | $ 570.33M |
Net Debt | $ -449.78M | $ 78.73M | $ -281.01M | $ -367.34M | $ 211.51M |
Total Liabilities | $ 4.14B | $ 3.55B | $ 3.19B | $ 3.01B | $ 2.77B |
Stockholders' Equity | $ 2.47B | $ 1.97B | $ 2.25B | $ 2.05B | $ 2.06B |
Cash Flow | |||||
Free Cash Flow | $ 821.25M | $ 448.64M | $ 282.63M | $ 758.40M | $ 307.27M |
Operating Cash Flow | $ 899.65M | $ 497.93M | $ 318.82M | $ 806.37M | $ 355.70M |
Investing Cash Flow | $ -161.29M | $ -140.80M | $ -153.08M | $ -94.86M | $ -345.34M |
Financing Cash Flow | $ -412.05M | $ -710.12M | $ -245.46M | $ -171.91M | $ -19.25M |