Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.80B | $ 8.48B | $ 7.73B | $ 6.66B | $ 6.96B |
Gross Profit | $ 1.70B | $ 2.09B | $ 1.87B | $ 1.37B | $ 1.64B |
Operating Income | $ 1.08B | $ 978.40M | $ 843.60M | $ 371.50M | $ 658.30M |
EBITDA | $ 1.59B | $ 1.89B | $ 1.68B | $ 1.14B | $ 1.43B |
Net Income | $ 765.20M | $ 1.03B | $ 841.10M | $ 461.00M | $ 696.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.14B | $ 405.20M | $ 704.80M | $ 1.08B | $ 767.40M |
Total Assets | $ 8.68B | $ 8.00B | $ 7.84B | $ 7.43B | $ 7.24B |
Total Debt | $ 3.17B | $ 2.79B | $ 2.73B | $ 2.74B | $ 2.73B |
Net Debt | $ 2.53B | $ 2.47B | $ 2.11B | $ 1.76B | $ 2.06B |
Total Liabilities | $ 4.68B | $ 4.34B | $ 4.23B | $ 4.19B | $ 4.16B |
Stockholders' Equity | $ 4.00B | $ 3.67B | $ 3.61B | $ 3.25B | $ 3.07B |
Cash Flow | |||||
Free Cash Flow | $ 845.40M | $ 670.80M | $ 489.00M | $ 611.60M | $ 807.90M |
Operating Cash Flow | $ 1.32B | $ 1.50B | $ 1.09B | $ 1.03B | $ 1.21B |
Investing Cash Flow | $ -875.10M | $ -833.70M | $ -794.40M | $ -426.10M | $ -546.60M |
Financing Cash Flow | $ -112.00M | $ -960.00M | $ -655.60M | $ -311.60M | $ -342.80M |