Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.63B | $ 1.52B | $ 1.29B | $ 1.24B | $ 1.15B |
Gross Profit | $ 1.08B | $ 331.03M | $ 228.04M | $ 214.62M | $ 288.38M |
Operating Income | $ 635.01M | $ 250.81M | $ 267.97M | $ 150.80M | $ 369.53M |
EBITDA | $ 1.35B | $ 914.63M | $ 755.50M | $ 750.59M | $ 724.17M |
Net Income | $ 444.35M | $ 86.92M | $ 150.02M | $ 64.27M | $ 184.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.92M | $ 1.19M | $ 967.00K | $ 1.41M | $ 8.11M |
Total Assets | $ 11.37B | $ 11.04B | $ 10.78B | $ 9.64B | $ 9.64B |
Total Debt | $ 5.98B | $ 6.00B | $ 5.61B | $ 5.17B | $ 4.91B |
Net Debt | $ 5.98B | $ 6.00B | $ 5.60B | $ 5.17B | $ 4.90B |
Total Liabilities | $ 6.42B | $ 6.10B | $ 6.00B | $ 5.52B | $ 5.23B |
Stockholders' Equity | $ 3.99B | $ 4.10B | $ 3.44B | $ 3.23B | $ 3.36B |
Cash Flow | |||||
Free Cash Flow | $ 520.32M | $ 584.06M | $ 497.44M | $ 430.20M | $ 446.36M |
Operating Cash Flow | $ 832.66M | $ 820.07M | $ 663.96M | $ 604.32M | $ 630.70M |
Investing Cash Flow | $ -289.14M | $ -929.53M | $ -1.27B | $ -460.84M | $ -1.69B |
Financing Cash Flow | $ -538.85M | $ 111.23M | $ 612.54M | $ -152.59M | $ 880.38M |