Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.19B | $ 3.76B | $ 3.23B | $ 2.66B | $ 3.00B |
Gross Profit | $ 1.48B | $ 1.28B | $ 1.07B | $ 871.34M | $ 1.01B |
Operating Income | $ 717.85M | $ 612.34M | $ 357.04M | $ 282.07M | $ 370.91M |
EBITDA | $ 824.67M | $ 700.14M | $ 675.23M | $ 410.35M | $ 466.88M |
Net Income | $ 545.25M | $ 472.22M | $ 276.58M | $ 206.12M | $ 293.11M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 393.79M | $ 197.15M | $ 192.96M | $ 257.28M | $ 199.56M |
Total Assets | $ 3.38B | $ 3.18B | $ 2.59B | $ 2.31B | $ 2.37B |
Total Debt | $ 1.16B | $ 1.20B | $ 769.82M | $ 718.19M | $ 747.27M |
Net Debt | $ 766.10M | $ 1.01B | $ 576.86M | $ 460.91M | $ 547.71M |
Total Liabilities | $ 2.07B | $ 2.15B | $ 1.73B | $ 1.52B | $ 1.55B |
Stockholders' Equity | $ 1.31B | $ 1.03B | $ 863.91M | $ 790.25M | $ 819.08M |
Cash Flow | |||||
Free Cash Flow | $ 576.55M | $ 311.50M | $ 302.53M | $ 292.16M | $ 333.57M |
Operating Cash Flow | $ 667.54M | $ 383.39M | $ 365.06M | $ 351.36M | $ 403.19M |
Investing Cash Flow | $ -74.73M | $ -504.69M | $ -205.36M | $ -49.21M | $ -192.82M |
Financing Cash Flow | $ -412.39M | $ 133.72M | $ -221.94M | $ -246.14M | $ -371.94M |