Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.56B | $ 5.30B | $ 4.74B | $ 4.45B | $ 4.45B |
Gross Profit | $ 3.20B | $ 2.96B | $ 2.74B | $ 2.57B | $ 2.62B |
Operating Income | $ 470.10M | $ 519.10M | $ 533.90M | $ 544.10M | $ 442.20M |
EBITDA | $ 621.20M | $ 757.00M | $ 636.30M | $ 549.00M | $ 721.80M |
Net Income | $ 310.20M | $ 471.00M | $ 252.70M | $ 257.80M | $ 345.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.21B | $ 1.09B | $ 1.24B | $ 1.77B | $ 1.95B |
Total Assets | $ 9.52B | $ 9.33B | $ 8.89B | $ 9.38B | $ 8.84B |
Total Debt | $ 1.70B | $ 1.72B | $ 1.83B | $ 2.29B | $ 1.84B |
Net Debt | $ 631.60M | $ 838.90M | $ 906.50M | $ 928.90M | $ 626.20M |
Total Liabilities | $ 5.03B | $ 4.85B | $ 4.57B | $ 4.83B | $ 4.23B |
Stockholders' Equity | $ 4.49B | $ 4.48B | $ 4.32B | $ 4.54B | $ 4.61B |
Cash Flow | |||||
Free Cash Flow | $ 713.40M | $ -7.50M | $ 589.70M | $ 511.60M | $ 419.30M |
Operating Cash Flow | $ 872.80M | $ 97.60M | $ 689.70M | $ 612.00M | $ 528.90M |
Investing Cash Flow | $ -67.60M | $ 407.50M | $ 13.80M | $ -288.90M | $ -528.20M |
Financing Cash Flow | $ -618.80M | $ -528.40M | $ -1.13B | $ -222.40M | $ -1.23B |