Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.19B | $ 5.01B | $ 3.49B | $ 2.72B | $ 2.62B |
Gross Profit | $ 1.60B | $ 1.49B | $ 974.39M | $ 746.36M | $ 681.27M |
Operating Income | $ 895.02M | $ 797.16M | $ 476.42M | $ 355.05M | $ 289.52M |
EBITDA | $ 1.03B | $ 922.19M | $ 555.81M | $ 418.19M | $ 344.30M |
Net Income | $ 614.25M | $ 555.99M | $ 324.02M | $ 247.02M | $ 191.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 848.57M | $ 240.07M | $ 139.78M | $ 330.01M | $ 184.81M |
Total Assets | $ 5.16B | $ 4.61B | $ 4.26B | $ 2.82B | $ 2.60B |
Total Debt | $ 1.57B | $ 1.68B | $ 1.68B | $ 793.96M | $ 822.33M |
Net Debt | $ 721.87M | $ 1.44B | $ 1.54B | $ 463.96M | $ 637.52M |
Total Liabilities | $ 2.60B | $ 2.68B | $ 2.62B | $ 1.47B | $ 1.45B |
Stockholders' Equity | $ 2.56B | $ 1.93B | $ 1.64B | $ 1.35B | $ 1.15B |
Cash Flow | |||||
Free Cash Flow | $ 785.41M | $ 419.42M | $ 347.48M | $ 316.95M | $ 226.24M |
Operating Cash Flow | $ 849.41M | $ 495.80M | $ 403.02M | $ 357.88M | $ 271.78M |
Investing Cash Flow | $ -198.17M | $ -93.91M | $ -1.32B | $ -121.88M | $ -50.14M |
Financing Cash Flow | $ -43.84M | $ -300.07M | $ 729.01M | $ -90.80M | $ -137.76M |