Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.10B | $ 4.11B | $ 4.14B | $ 3.51B | $ 3.23B |
Gross Profit | $ 1.09B | $ 1.15B | $ 1.30B | $ 976.83M | $ 760.58M |
Operating Income | $ 944.25M | $ 927.32M | $ 1.19B | $ 842.77M | $ 666.61M |
EBITDA | $ 1.26B | $ 1.27B | $ 1.44B | $ 1.09B | $ 876.83M |
Net Income | $ 537.32M | $ 565.34M | $ 802.94M | $ 515.91M | $ 369.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 221.56M | $ 191.94M | $ 268.63M | $ 230.86M | $ 186.28M |
Total Assets | $ 16.36B | $ 15.07B | $ 15.69B | $ 14.52B | $ 13.68B |
Total Debt | $ 4.80B | $ 4.34B | $ 3.97B | $ 3.83B | $ 3.58B |
Net Debt | $ 4.58B | $ 4.15B | $ 3.70B | $ 3.60B | $ 3.40B |
Total Liabilities | $ 14.81B | $ 13.39B | $ 13.78B | $ 12.76B | $ 11.85B |
Stockholders' Equity | $ 1.54B | $ 1.67B | $ 1.91B | $ 1.75B | $ 1.82B |
Cash Flow | |||||
Free Cash Flow | $ 507.25M | $ 456.02M | $ 616.95M | $ 582.14M | $ 388.80M |
Operating Cash Flow | $ 869.04M | $ 825.73M | $ 920.61M | $ 804.35M | $ 628.75M |
Investing Cash Flow | $ -469.39M | $ -447.88M | $ -414.93M | $ -318.37M | $ -278.51M |
Financing Cash Flow | $ -381.14M | $ -448.00M | $ -465.62M | $ -492.78M | $ -319.09M |