Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.10B | $ 2.20B | $ 2.77B | $ 2.30B | $ 2.19B |
Gross Profit | $ 1.46B | $ 1.59B | $ 2.07B | $ 1.68B | $ 1.59B |
Operating Income | $ 483.70M | $ 489.80M | $ 823.40M | $ 717.20M | $ 540.90M |
EBITDA | $ 550.00M | $ 557.30M | $ 983.50M | $ 766.40M | $ 621.50M |
Net Income | $ 392.00M | $ 274.50M | $ 620.00M | $ 130.30M | $ 427.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.88B | $ 1.16B | $ 1.56B | $ 1.59B | $ 987.40M |
Total Assets | $ 6.50B | $ 6.24B | $ 6.74B | $ 6.69B | $ 7.62B |
Total Debt | $ 382.50M | $ 332.00M | $ 310.40M | $ 458.50M | $ 316.20M |
Net Debt | $ -785.60M | $ -830.30M | $ -796.90M | $ -649.60M | $ -417.70M |
Total Liabilities | $ 1.64B | $ 1.64B | $ 1.91B | $ 1.87B | $ 2.04B |
Stockholders' Equity | $ 4.54B | $ 4.36B | $ 4.66B | $ 4.72B | $ 4.91B |
Cash Flow | |||||
Free Cash Flow | $ 430.80M | $ 455.70M | $ 885.00M | $ 627.90M | $ 425.40M |
Operating Cash Flow | $ 441.60M | $ 473.30M | $ 895.40M | $ 645.70M | $ 463.20M |
Investing Cash Flow | $ -328.90M | $ 58.50M | $ -283.30M | $ 129.40M | $ -389.30M |
Financing Cash Flow | $ -151.90M | $ -419.10M | $ -588.10M | $ -491.00M | $ -207.00M |