Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.78B | $ 2.59B | $ 2.29B | $ 2.30B | $ 2.32B |
Gross Profit | $ 1.79B | $ 1.67B | $ 1.44B | $ 1.48B | $ 1.56B |
Operating Income | $ 1.72B | $ 822.12M | $ 651.29M | $ 716.91M | $ 845.55M |
EBITDA | $ 1.96B | $ 1.64B | $ 1.41B | $ 1.42B | $ 1.51B |
Net Income | $ 928.83M | $ 1.14B | $ 1.00B | $ 827.63M | $ 785.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 397.89M | $ 613.19M | $ 420.25M | $ 216.98M | $ 39.69M |
Total Assets | $ 20.68B | $ 20.46B | $ 19.90B | $ 19.20B | $ 19.12B |
Total Debt | $ 8.14B | $ 8.32B | $ 8.10B | $ 7.56B | $ 7.30B |
Net Debt | $ 7.74B | $ 7.70B | $ 7.68B | $ 7.35B | $ 7.26B |
Total Liabilities | $ 8.89B | $ 9.20B | $ 8.97B | $ 8.44B | $ 8.13B |
Stockholders' Equity | $ 11.78B | $ 11.25B | $ 10.93B | $ 10.75B | $ 10.99B |
Cash Flow | |||||
Free Cash Flow | $ 1.36B | $ 1.25B | $ 1.05B | $ 1.08B | $ 1.18B |
Operating Cash Flow | $ 1.56B | $ 1.42B | $ 1.20B | $ 1.22B | $ 1.32B |
Investing Cash Flow | $ -928.96M | $ -560.42M | $ -624.05M | $ -179.43M | $ -1.19B |
Financing Cash Flow | $ -834.36M | $ -671.06M | $ -348.86M | $ -854.26M | $ -218.19M |