Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.07B | $ 5.83B | $ 5.25B | $ 4.63B | $ 7.32B |
Gross Profit | $ 3.59B | $ 3.36B | $ 3.01B | $ 2.61B | $ 3.68B |
Operating Income | $ 1.13B | $ 987.40M | $ 812.80M | $ 539.40M | $ 1.00B |
EBITDA | $ 1.57B | $ 1.47B | $ 1.21B | $ 947.80M | $ 936.10M |
Net Income | $ 865.80M | $ 755.20M | $ 608.40M | $ 1.61B | $ 738.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.89B | $ 709.20M | $ 819.30M | $ 2.94B | $ 1.21B |
Total Assets | $ 16.91B | $ 15.89B | $ 16.47B | $ 16.05B | $ 17.44B |
Total Debt | $ 3.81B | $ 3.25B | $ 4.14B | $ 4.43B | $ 6.54B |
Net Debt | $ 1.92B | $ 2.54B | $ 3.32B | $ 2.61B | $ 5.34B |
Total Liabilities | $ 6.59B | $ 6.20B | $ 6.95B | $ 7.08B | $ 10.04B |
Stockholders' Equity | $ 10.32B | $ 9.68B | $ 9.51B | $ 8.96B | $ 7.39B |
Cash Flow | |||||
Free Cash Flow | $ 1.25B | $ 1.21B | $ 911.10M | $ 1.36B | $ 1.16B |
Operating Cash Flow | $ 1.35B | $ 1.30B | $ 961.10M | $ 1.44B | $ 1.27B |
Investing Cash Flow | $ -195.40M | $ -102.50M | $ -2.62B | $ -148.40M | $ -4.05B |
Financing Cash Flow | $ 32.30M | $ -1.27B | $ 652.00M | $ -696.10M | $ 2.80B |