Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.47B | $ 8.84B | $ 8.23B | $ 7.45B | $ 8.55B |
Gross Profit | $ 1.82B | $ 1.40B | $ 1.51B | $ 1.25B | $ 1.58B |
Operating Income | $ 690.00M | $ 659.00M | $ 675.00M | $ 382.10M | $ 725.80M |
EBITDA | $ 1.08B | $ 1.03B | $ 1.07B | $ 735.00M | $ 1.07B |
Net Income | $ 488.00M | $ 423.00M | $ 435.00M | $ 187.00M | $ 461.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 498.00M | $ 594.00M | $ 969.00M | $ 1.18B | $ 444.70M |
Total Assets | $ 8.33B | $ 7.72B | $ 7.54B | $ 8.16B | $ 6.77B |
Total Debt | $ 2.04B | $ 1.92B | $ 2.14B | $ 2.55B | $ 2.25B |
Net Debt | $ 1.54B | $ 1.33B | $ 1.17B | $ 1.37B | $ 1.81B |
Total Liabilities | $ 5.76B | $ 5.09B | $ 4.89B | $ 5.73B | $ 4.65B |
Stockholders' Equity | $ 2.56B | $ 2.61B | $ 2.63B | $ 2.41B | $ 2.11B |
Cash Flow | |||||
Free Cash Flow | $ 409.00M | $ 128.00M | $ 296.00M | $ 509.30M | $ 164.60M |
Operating Cash Flow | $ 982.00M | $ 713.00M | $ 754.00M | $ 848.90M | $ 640.70M |
Investing Cash Flow | $ -569.00M | $ -485.00M | $ -454.00M | $ -339.60M | $ -476.10M |
Financing Cash Flow | $ -490.00M | $ -531.00M | $ -469.00M | $ 160.10M | $ -338.10M |