Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.50B | $ 4.29B | $ 4.20B | $ 3.89B | $ 2.97B |
Gross Profit | $ 1.64B | $ 1.57B | $ 1.82B | $ 1.64B | $ 933.60M |
Operating Income | $ 1.49B | $ 1.43B | $ 1.53B | $ 1.49B | $ 1.09B |
EBITDA | $ 2.07B | $ 1.98B | $ 1.95B | $ 2.15B | $ 1.11B |
Net Income | $ 703.30M | $ 711.00M | $ 789.30M | $ 723.00M | $ 161.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 648.70M | $ 769.40M | $ 524.70M | $ 886.80M | $ 515.00M |
Total Assets | $ 8.23B | $ 7.34B | $ 7.35B | $ 7.47B | $ 6.56B |
Total Debt | $ 1.67B | $ 1.47B | $ 1.49B | $ 1.96B | $ 2.18B |
Net Debt | $ 1.02B | $ 704.10M | $ 968.90M | $ 1.07B | $ 1.66B |
Total Liabilities | $ 3.61B | $ 3.00B | $ 3.22B | $ 3.64B | $ 3.65B |
Stockholders' Equity | $ 4.48B | $ 4.34B | $ 4.13B | $ 3.66B | $ 2.91B |
Cash Flow | |||||
Free Cash Flow | $ 138.10M | $ 670.90M | $ 539.20M | $ 520.60M | $ 280.20M |
Operating Cash Flow | $ 1.19B | $ 1.71B | $ 1.60B | $ 1.11B | $ 892.70M |
Investing Cash Flow | $ -1.38B | $ -1.07B | $ -1.07B | $ -607.40M | $ -446.80M |
Financing Cash Flow | $ -286.20M | $ -56.90M | $ -510.50M | $ -139.80M | $ -104.60M |