Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.13B | $ 10.19B | $ 10.19B | $ 9.59B | $ 10.07B |
Gross Profit | $ 11.13B | $ 10.19B | $ 10.19B | $ 9.59B | $ 10.07B |
Operating Income | $ 642.50M | $ 458.20M | $ 1.54B | $ 502.20M | $ 550.30M |
EBITDA | $ 1.12B | $ 639.00M | $ 1.05B | $ 20.00B | $ 4.08B |
Net Income | $ 642.50M | $ 276.60M | $ 613.50M | $ 440.80M | $ 382.60M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.54B | $ 7.98B | $ 9.50B | $ 16.01B | $ 14.59B |
Total Assets | $ 33.64B | $ 33.12B | $ 33.91B | $ 44.65B | $ 44.29B |
Total Debt | $ 2.08B | $ 2.13B | $ 2.20B | $ 2.25B | $ 2.01B |
Net Debt | $ 453.00M | $ 593.20M | $ 161.70M | $ 24.30M | $ 139.80M |
Total Liabilities | $ 28.83B | $ 28.90B | $ 28.42B | $ 38.70B | $ 38.61B |
Stockholders' Equity | $ 4.81B | $ 4.23B | $ 5.49B | $ 5.95B | $ 5.65B |
Cash Flow | |||||
Free Cash Flow | $ 935.60M | $ 410.60M | $ 594.30M | $ 1.22B | $ 1.30B |
Operating Cash Flow | $ 1.14B | $ 596.90M | $ 781.70M | $ 1.34B | $ 1.41B |
Investing Cash Flow | $ -637.70M | $ -262.10M | $ 157.60M | $ -735.20M | $ -619.80M |
Financing Cash Flow | $ -403.90M | $ -818.40M | $ -1.09B | $ -264.80M | $ -179.20M |