Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.36B | $ 5.52B | $ 5.20B | $ 4.88B | $ 5.25B |
Gross Profit | $ 2.72B | $ 2.08B | $ 1.98B | $ 1.83B | $ 2.05B |
Operating Income | $ 652.00M | $ 622.00M | $ 585.00M | $ 495.00M | $ 693.00M |
EBITDA | $ 1.15B | $ 755.00M | $ 853.00M | $ 736.00M | $ 947.00M |
Net Income | $ 609.00M | $ 355.00M | $ 427.00M | $ 254.00M | $ 401.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.02B | $ 944.00M | $ 1.35B | $ 1.88B | $ 724.00M |
Total Assets | $ 16.11B | $ 7.95B | $ 8.28B | $ 8.75B | $ 7.71B |
Total Debt | $ 2.39B | $ 1.95B | $ 2.44B | $ 3.08B | $ 2.32B |
Net Debt | $ 1.37B | $ 1.00B | $ 1.09B | $ 1.21B | $ 1.59B |
Total Liabilities | $ 5.94B | $ 4.45B | $ 5.05B | $ 5.77B | $ 4.74B |
Stockholders' Equity | $ 10.17B | $ 3.49B | $ 3.22B | $ 2.97B | $ 2.96B |
Cash Flow | |||||
Free Cash Flow | $ 566.00M | $ 388.00M | $ 330.00M | $ 641.00M | $ 613.00M |
Operating Cash Flow | $ 837.00M | $ 596.00M | $ 538.00M | $ 824.00M | $ 839.00M |
Investing Cash Flow | $ -628.00M | $ -191.00M | $ -183.00M | $ -169.00M | $ -231.00M |
Financing Cash Flow | $ -157.00M | $ -790.00M | $ -855.00M | $ 473.00M | $ -177.00M |