Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.82B | $ 2.72B | $ 2.71B | $ 2.22B | $ 2.05B |
Gross Profit | $ 2.48B | $ 2.40B | $ 2.41B | $ 1.97B | $ 1.82B |
Operating Income | $ 1.79B | $ 526.02M | $ 437.97M | $ 445.66M | $ 421.59M |
EBITDA | $ 2.60B | $ 681.39M | $ 703.98M | $ 553.27M | $ 524.22M |
Net Income | $ 576.60M | $ 373.01M | $ 373.36M | $ 386.16M | $ 366.39M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.62B | $ 3.05B | $ 3.18B | $ 3.01B | $ 2.61B |
Total Assets | $ 15.03B | $ 15.35B | $ 16.12B | $ 14.91B | $ 13.69B |
Total Debt | $ 2.04B | $ 2.08B | $ 2.04B | $ 1.77B | $ 1.61B |
Net Debt | $ 1.43B | $ 1.59B | $ 1.65B | $ 1.23B | $ 1.35B |
Total Liabilities | $ 12.96B | $ 13.63B | $ 14.03B | $ 13.07B | $ 12.04B |
Stockholders' Equity | $ 2.07B | $ 1.72B | $ 2.08B | $ 1.84B | $ 1.65B |
Cash Flow | |||||
Free Cash Flow | $ 658.62M | $ 731.86M | $ 632.27M | $ 615.79M | $ 460.08M |
Operating Cash Flow | $ 692.52M | $ 757.66M | $ 656.96M | $ 643.42M | $ 485.51M |
Investing Cash Flow | $ -90.05M | $ -200.05M | $ -923.38M | $ -53.53M | $ -201.88M |
Financing Cash Flow | $ -479.62M | $ -457.85M | $ 107.97M | $ -301.79M | $ -290.13M |