Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.97B | $ 1.82B | $ 1.83B | $ 1.89B | $ 1.75B |
Gross Profit | $ 1.05B | $ 1.04B | $ 948.44M | $ 910.89M | $ 921.95M |
Operating Income | $ 844.29M | $ 840.86M | $ 797.90M | $ 563.82M | $ 630.94M |
EBITDA | $ 765.83M | $ 559.94M | $ 246.35M | $ 238.45M | $ 651.83M |
Net Income | $ 530.75M | $ 520.27M | $ 618.12M | $ 435.03M | $ 500.76M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 203.81M | $ 12.90B | $ 16.00B | $ 14.23B | $ 12.53B |
Total Assets | $ 49.82B | $ 47.79B | $ 50.25B | $ 46.67B | $ 42.17B |
Total Debt | $ 7.82B | $ 4.87B | $ 167.98M | $ 2.16B | $ 4.80B |
Net Debt | $ 6.47B | $ 3.47B | $ -2.67B | $ 978.40M | $ 3.54B |
Total Liabilities | $ 44.68B | $ 43.10B | $ 44.88B | $ 41.38B | $ 37.31B |
Stockholders' Equity | $ 5.14B | $ 4.68B | $ 5.36B | $ 5.27B | $ 4.86B |
Cash Flow | |||||
Free Cash Flow | $ 66.18M | $ 4.91B | $ -3.90B | $ -557.39M | $ -858.32M |
Operating Cash Flow | $ 66.18M | $ 5.12B | $ -3.69B | $ -416.26M | $ -473.68M |
Investing Cash Flow | $ -1.79B | $ -4.60B | $ 2.60B | $ -2.46B | $ -2.32B |
Financing Cash Flow | $ 1.67B | $ -1.95B | $ 2.75B | $ 2.80B | $ 2.91B |