Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.22B | 1.03B | 1.10B | 1.05B | 1.11B |
Gross Profit | 873.98M | 777.44M | 729.69M | 711.65M | 774.64M |
Operating Income | 735.17M | 2.05B | 1.46B | 963.54M | 1.10B |
EBITDA | 609.01M | 1.78B | 1.32B | 931.86M | 1.09B |
Net Income | 332.56M | 1.28B | 941.78M | 577.22M | 677.83M |
Balance Sheet | |||||
Cash & Short-Term Investments | 955.35M | 228.76M | 1.01B | 500.99M | 505.24M |
Total Assets | 18.10B | 16.76B | 14.70B | 13.08B | 13.24B |
Total Debt | 7.83B | 6.59B | 6.09B | 5.38B | 5.92B |
Net Debt | 6.91B | 6.41B | 5.17B | 4.95B | 5.50B |
Total Liabilities | 9.99B | 8.74B | 7.81B | 7.02B | 7.68B |
Stockholders' Equity | 8.05B | 7.99B | 6.90B | 6.07B | 5.57B |
Cash Flow | |||||
Free Cash Flow | 378.31M | 397.14M | 349.17M | 385.74M | 396.93M |
Operating Cash Flow | 408.51M | 443.53M | 403.31M | 407.79M | 398.48M |
Investing Cash Flow | -400.23M | -1.21B | -399.98M | 302.83M | 35.74M |
Financing Cash Flow | 729.16M | 7.98M | 495.11M | -709.03M | -591.02M |