Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.15B | $ 1.10B | $ 1.12B | $ 1.11B | $ 978.85M |
Gross Profit | $ 1.15B | $ 1.10B | $ 1.12B | $ 1.11B | $ 978.85M |
Operating Income | $ 903.38M | $ 949.92M | $ 691.38M | $ 466.84M | $ 829.23M |
EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 466.84M | $ 0.00 |
Net Income | $ 665.51M | $ 704.16M | $ 546.68M | $ 370.42M | $ 677.63M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 615.68M | $ 5.40B | $ 5.69B | $ 5.50B | $ 4.35B |
Total Assets | $ 6.19B | $ 5.71B | $ 5.87B | $ 5.65B | $ 4.50B |
Total Debt | $ 745.42M | $ 742.83M | $ 740.42M | $ 738.16M | $ 23.40M |
Net Debt | $ 129.73M | $ 229.06M | $ 314.59M | $ 285.37M | $ -561.66M |
Total Liabilities | $ 1.56B | $ 1.61B | $ 742.00M | $ 774.97M | $ 727.97M |
Stockholders' Equity | $ 4.63B | $ 4.10B | $ 4.11B | $ 3.88B | $ 3.83B |
Cash Flow | |||||
Free Cash Flow | $ 632.04M | $ 567.13M | $ -113.53M | $ 704.35M | $ 324.03M |
Operating Cash Flow | $ 632.04M | $ 560.51M | $ 572.12M | $ 704.35M | $ 500.02M |
Investing Cash Flow | $ -229.40M | $ -220.25M | $ -398.78M | $ -1.14B | $ 175.99M |
Financing Cash Flow | $ -300.73M | $ -252.31M | $ -200.29M | $ 300.30M | $ -250.00M |