Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 6.79B | 6.11B | 6.07B | 5.87B | 5.70B |
Gross Profit | 2.44B | 1.98B | 2.42B | 2.39B | 2.35B |
Operating Income | 815.00M | 192.00M | 916.00M | 886.00M | 878.00M |
EBITDA | 1.18B | 545.00M | 1.19B | 1.11B | 1.13B |
Net Income | 488.00M | 117.00M | 609.00M | 533.00M | 537.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | 517.00M | 517.00M | 554.00M | 491.00M | 538.00M |
Total Assets | 8.17B | 7.41B | 6.70B | 6.41B | 6.59B |
Total Debt | 2.63B | 2.61B | 2.06B | 2.20B | 2.42B |
Net Debt | 2.11B | 2.10B | 1.51B | 1.71B | 1.89B |
Total Liabilities | 4.86B | 4.72B | 4.02B | 3.98B | 4.16B |
Stockholders' Equity | 3.04B | 2.48B | 2.48B | 2.26B | 2.28B |
Cash Flow | |||||
Free Cash Flow | 192.00M | -73.00M | 586.00M | 371.00M | 442.00M |
Operating Cash Flow | 686.00M | 307.00M | 854.00M | 610.00M | 672.00M |
Investing Cash Flow | -420.00M | -350.00M | -184.00M | -169.00M | -24.00M |
Financing Cash Flow | -271.00M | -21.00M | -595.00M | -461.00M | -542.00M |