Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.11B | $ 2.03B | $ 1.79B | $ 1.57B | $ 1.75B |
Gross Profit | $ 1.41B | $ 1.36B | $ 1.21B | $ 1.01B | $ 1.16B |
Operating Income | $ 675.43M | $ 578.00M | $ 521.19M | $ 410.11M | $ 517.74M |
EBITDA | $ 974.55M | $ 916.04M | $ 793.75M | $ 652.38M | $ 760.53M |
Net Income | $ 495.76M | $ 438.65M | $ 388.09M | $ 243.39M | $ 372.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 44.60M | $ 52.62M | $ 99.79M | $ 121.57M | $ 26.19M |
Total Assets | $ 6.56B | $ 6.48B | $ 6.05B | $ 5.79B | $ 5.94B |
Total Debt | $ 4.64B | $ 1.26B | $ 4.23B | $ 4.10B | $ 4.25B |
Net Debt | $ 4.60B | $ 1.21B | $ 4.13B | $ 3.97B | $ 4.22B |
Total Liabilities | $ 5.35B | $ 5.28B | $ 4.83B | $ 4.59B | $ 4.76B |
Stockholders' Equity | $ 1.22B | $ 1.20B | $ 1.22B | $ 1.20B | $ 1.18B |
Cash Flow | |||||
Free Cash Flow | $ 605.34M | $ 614.53M | $ 608.33M | $ 507.60M | $ 53.80M |
Operating Cash Flow | $ 783.61M | $ 781.61M | $ 734.42M | $ 569.87M | $ 194.76M |
Investing Cash Flow | $ -310.12M | $ 619.07M | $ 461.76M | $ -96.89M | $ 463.82M |
Financing Cash Flow | $ -481.63M | $ -209.32M | $ -294.52M | $ -377.92M | $ -264.36M |