Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.37B | 1.16B | 1.15B | 947.56M | 879.29M |
Gross Profit | 759.75M | 568.43M | 580.16M | 469.61M | 431.81M |
Operating Income | 745.47M | 988.80M | 1.04B | 191.44M | 725.25M |
EBITDA | 693.24M | 1.08B | 1.19B | 205.15M | 721.33M |
Net Income | 211.40M | 585.49M | 787.34M | 19.09M | 387.17M |
Balance Sheet | |||||
Cash & Short-Term Investments | 528.01M | 905.66M | 555.73M | 470.38M | 826.18M |
Total Assets | 19.58B | 17.45B | 14.02B | 12.81B | 11.16B |
Total Debt | 11.14B | 9.86B | 8.45B | 7.14B | 5.58B |
Net Debt | 10.61B | 8.95B | 7.90B | 6.67B | 4.75B |
Total Liabilities | 12.97B | 11.51B | 9.53B | 8.52B | 7.12B |
Stockholders' Equity | 6.59B | 5.91B | 4.47B | 4.27B | 4.02B |
Cash Flow | |||||
Free Cash Flow | 314.57M | 314.76M | 427.76M | 322.15M | 250.01M |
Operating Cash Flow | 513.77M | 524.86M | 533.73M | 325.62M | 256.10M |
Investing Cash Flow | -1.50B | -1.32B | -1.57B | -1.89B | -818.46M |
Financing Cash Flow | 586.40M | 1.12B | 1.15B | 1.22B | 962.52M |