Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.68B | $ 9.76B | $ 8.50B | $ 7.05B | $ 7.16B |
Gross Profit | $ 2.68B | $ 2.62B | $ 2.22B | $ 1.61B | $ 1.61B |
Operating Income | $ 1.81B | $ 1.71B | $ 1.44B | $ 820.00M | $ 787.00M |
EBITDA | $ 2.17B | $ 2.20B | $ 1.91B | $ 341.00M | $ 1.18B |
Net Income | $ 1.20B | $ 1.24B | $ 995.00M | $ -385.00M | $ 405.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.61B | $ 1.10B | $ 959.00M | $ 717.00M | $ 172.00M |
Total Assets | $ 11.24B | $ 10.75B | $ 10.02B | $ 9.48B | $ 10.01B |
Total Debt | $ 3.27B | $ 3.20B | $ 3.12B | $ 3.23B | $ 3.12B |
Net Debt | $ 1.66B | $ 2.10B | $ 2.16B | $ 2.51B | $ 2.95B |
Total Liabilities | $ 6.03B | $ 6.13B | $ 5.68B | $ 5.54B | $ 5.33B |
Stockholders' Equity | $ 5.17B | $ 4.58B | $ 4.30B | $ 3.90B | $ 4.63B |
Cash Flow | |||||
Free Cash Flow | $ 1.19B | $ 1.31B | $ 1.09B | $ 828.00M | $ 590.00M |
Operating Cash Flow | $ 1.72B | $ 1.76B | $ 1.50B | $ 1.14B | $ 1.04B |
Investing Cash Flow | $ -356.00M | $ -623.00M | $ -377.00M | $ -205.00M | $ -394.00M |
Financing Cash Flow | $ -877.00M | $ -974.00M | $ -881.00M | $ -358.00M | $ -573.00M |