Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.07B | $ 1.11B | $ 1.10B | $ 1.12B | $ 796.82M |
Gross Profit | $ 1.60B | $ 1.11B | $ 1.10B | $ 1.12B | $ 796.82M |
Operating Income | $ 691.28M | $ 755.78M | $ 659.65M | $ 645.03M | $ 419.21M |
EBITDA | $ 0.00 | $ 694.47M | $ 689.30M | $ 676.43M | $ 439.46M |
Net Income | $ 419.32M | $ 524.52M | $ 519.30M | $ 528.90M | $ 332.55M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 458.41M | $ 880.33M | $ 3.06B | $ 1.99B | $ 861.25M |
Total Assets | $ 38.55B | $ 37.69B | $ 37.83B | $ 34.06B | $ 32.19B |
Total Debt | $ 3.73B | $ 1.85B | $ 497.50M | $ 446.58M | $ 1.43B |
Net Debt | $ 3.27B | $ 1.43B | $ -2.05B | $ -896.41M | $ 855.95M |
Total Liabilities | $ 31.47B | $ 30.99B | $ 1.26M | $ 3.46M | $ 26.21B |
Stockholders' Equity | $ 7.08B | $ 6.70B | $ 6.43B | $ 6.13B | $ 5.97B |
Cash Flow | |||||
Free Cash Flow | $ 612.20M | $ 464.11M | $ 675.71M | $ 560.18M | $ 384.43M |
Operating Cash Flow | $ 646.36M | $ 506.53M | $ 694.73M | $ 582.32M | $ 403.01M |
Investing Cash Flow | $ 1.09B | $ -1.96B | $ -2.72B | $ -1.27B | $ 1.26B |
Financing Cash Flow | $ -1.71B | $ -666.75M | $ 3.23B | $ 1.46B | $ -1.50B |