Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.32B | $ 1.38B | $ 1.30B | $ 1.27B | $ 1.21B |
Gross Profit | $ 1.32B | $ 1.38B | $ 1.30B | $ 1.27B | $ 1.21B |
Operating Income | $ 604.35M | $ 777.84M | $ 568.06M | $ -124.75M | $ 392.74M |
EBITDA | $ 536.40M | $ 704.81M | $ 613.83M | $ -74.70M | $ 444.49M |
Net Income | $ 392.60M | $ 524.09M | $ 463.21M | $ -45.17M | $ 327.38M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 6.10B | $ 6.44B | $ 8.06B | $ 3.19B | $ 652.29M |
Total Assets | $ 35.58B | $ 35.18B | $ 36.53B | $ 33.64B | $ 30.60B |
Total Debt | $ 1.52B | $ 2.11B | $ 1.91B | $ 2.05B | $ 2.95B |
Net Debt | $ 328.92M | $ 1.23B | $ -2.32B | $ 186.18M | $ 2.41B |
Total Liabilities | $ 31.77B | $ 31.84B | $ 32.86B | $ 30.20B | $ 27.13B |
Stockholders' Equity | $ 3.80B | $ 3.34B | $ 3.67B | $ 3.44B | $ 3.47B |
Cash Flow | |||||
Free Cash Flow | $ 470.22M | $ 812.88M | $ 562.15M | $ 317.32M | $ 309.23M |
Operating Cash Flow | $ 495.25M | $ 842.02M | $ 585.69M | $ 355.19M | $ 351.95M |
Investing Cash Flow | $ -295.21M | $ 662.36M | $ -3.22B | $ -3.18B | $ -459.02M |
Financing Cash Flow | $ -203.29M | $ -1.34B | $ 2.51B | $ 2.92B | $ 155.81M |