Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.76B | $ 1.84B | $ 2.26B | $ 1.69B | $ 1.77B |
Gross Profit | $ 1.39B | $ 1.44B | $ 1.85B | $ 1.39B | $ 1.44B |
Operating Income | $ 472.93M | $ 816.01M | $ 697.41M | $ 506.80M | $ 597.58M |
EBITDA | $ 714.45M | $ 289.91M | $ 668.74M | $ 458.99M | $ 675.06M |
Net Income | $ 342.60M | $ 85.56M | $ 428.32M | $ 313.36M | $ 494.68M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.23B | $ 3.17B | $ 3.13B | $ 3.50B | $ 2.40B |
Total Assets | $ 7.28B | $ 7.13B | $ 7.52B | $ 6.34B | $ 4.80B |
Total Debt | $ 2.71B | $ 2.42B | $ 2.43B | $ 2.43B | $ 1.68B |
Net Debt | $ 120.90M | $ -269.20M | $ 11.25M | $ 613.67M | $ 229.27M |
Total Liabilities | $ 3.76B | $ 3.74B | $ 3.83B | $ 3.45B | $ 2.52B |
Stockholders' Equity | $ 3.40B | $ 3.33B | $ 3.59B | $ 2.81B | $ 2.28B |
Cash Flow | |||||
Free Cash Flow | $ 636.05M | $ 367.40M | $ 646.39M | $ 706.82M | $ 609.91M |
Operating Cash Flow | $ 672.82M | $ 564.10M | $ 814.02M | $ 741.65M | $ 631.65M |
Investing Cash Flow | $ -736.85M | $ -33.01M | $ -423.96M | $ -1.21B | $ -1.20B |
Financing Cash Flow | $ 21.69M | $ -91.14M | $ 189.44M | $ 741.96M | $ 791.87M |