Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.88B | $ 17.07B | $ 12.98B | $ 11.20B | $ 12.11B |
Gross Profit | $ 2.94B | $ 2.53B | $ 1.95B | $ 1.66B | $ 1.60B |
Operating Income | $ 1.13B | $ 872.06M | $ 663.52M | $ 611.37M | $ 554.87M |
EBITDA | $ 1.77B | $ 1.48B | $ 1.05B | $ 911.03M | $ 862.37M |
Net Income | $ 744.69M | $ 491.19M | $ 485.96M | $ 445.60M | $ 402.04M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.29B | $ 428.50M | $ 229.10M | $ 184.62M | $ 164.80M |
Total Assets | $ 16.24B | $ 13.46B | $ 12.86B | $ 8.40B | $ 8.33B |
Total Debt | $ 4.46B | $ 3.98B | $ 4.00B | $ 1.45B | $ 1.66B |
Net Debt | $ 3.17B | $ 3.55B | $ 3.77B | $ 1.27B | $ 1.49B |
Total Liabilities | $ 9.95B | $ 8.07B | $ 7.74B | $ 4.05B | $ 4.28B |
Stockholders' Equity | $ 6.27B | $ 5.38B | $ 5.11B | $ 4.34B | $ 4.05B |
Cash Flow | |||||
Free Cash Flow | $ 1.14B | $ 701.53M | $ 195.67M | $ 855.40M | $ 264.28M |
Operating Cash Flow | $ 1.58B | $ 1.13B | $ 582.39M | $ 1.12B | $ 526.55M |
Investing Cash Flow | $ -989.65M | $ -617.19M | $ -2.90B | $ -499.32M | $ -617.60M |
Financing Cash Flow | $ 268.50M | $ -311.07M | $ 2.36B | $ -601.37M | $ 177.69M |