Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 23.09B | $ 22.10B | $ 18.87B | $ 16.54B | $ 17.52B |
Gross Profit | $ 8.29B | $ 7.74B | $ 6.63B | $ 5.65B | $ 5.86B |
Operating Income | $ 1.75B | $ 1.65B | $ 1.26B | $ 1.03B | $ 1.10B |
EBITDA | $ 2.16B | $ 1.99B | $ 1.55B | $ 1.27B | $ 1.23B |
Net Income | $ 1.32B | $ 1.18B | $ 898.79M | $ 163.40M | $ 621.09M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.10B | $ 653.46M | $ 714.70M | $ 990.17M | $ 276.99M |
Total Assets | $ 17.97B | $ 16.50B | $ 14.35B | $ 13.44B | $ 14.65B |
Total Debt | $ 4.89B | $ 4.16B | $ 3.20B | $ 3.47B | $ 4.18B |
Net Debt | $ 3.78B | $ 3.51B | $ 2.48B | $ 2.48B | $ 3.91B |
Total Liabilities | $ 13.55B | $ 12.69B | $ 10.85B | $ 10.22B | $ 10.95B |
Stockholders' Equity | $ 4.40B | $ 3.79B | $ 3.49B | $ 3.20B | $ 3.67B |
Cash Flow | |||||
Free Cash Flow | $ 922.93M | $ 1.13B | $ 992.15M | $ 1.87B | $ 614.14M |
Operating Cash Flow | $ 1.44B | $ 1.47B | $ 1.26B | $ 2.02B | $ 892.01M |
Investing Cash Flow | $ -705.79M | $ -1.68B | $ -506.16M | $ 171.64M | $ -563.21M |
Financing Cash Flow | $ -292.16M | $ 205.10M | $ -989.53M | $ -1.51B | $ -385.96M |