Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.44B | $ 1.31B | $ 1.22B | $ 1.15B | $ 1.15B |
Gross Profit | $ 1.39B | $ 1.26B | $ 1.13B | $ 1.07B | $ 1.04B |
Operating Income | $ 1.07B | $ 1.03B | $ 841.77M | $ 809.27M | $ 717.42M |
EBITDA | $ 1.34B | $ 1.22B | $ 1.07B | $ 1.01B | $ 956.14M |
Net Income | $ 734.28M | $ 684.65M | $ 534.05M | $ 505.71M | $ 390.88M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 683.98M | $ 239.08M | $ 724.60M | $ 486.45M | $ 26.82M |
Total Assets | $ 11.81B | $ 10.93B | $ 10.69B | $ 9.03B | $ 8.43B |
Total Debt | $ 6.88B | $ 6.36B | $ 6.79B | $ 5.91B | $ 5.92B |
Net Debt | $ 6.19B | $ 6.13B | $ 6.07B | $ 5.42B | $ 5.90B |
Total Liabilities | $ 7.30B | $ 6.81B | $ 7.30B | $ 6.36B | $ 6.36B |
Stockholders' Equity | $ 4.16B | $ 3.78B | $ 3.19B | $ 2.68B | $ 2.07B |
Cash Flow | |||||
Free Cash Flow | $ 961.93M | $ 896.10M | $ 787.58M | $ 424.47M | $ 747.28M |
Operating Cash Flow | $ 1.01B | $ 920.13M | $ 803.78M | $ 428.08M | $ 750.30M |
Investing Cash Flow | $ -650.83M | $ -354.49M | $ -1.03B | $ -9.49M | $ -2.82M |
Financing Cash Flow | $ 86.35M | $ -1.05B | $ 443.07M | $ 63.17M | $ -746.45M |