Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.68B | $ 3.91B | $ 3.92B | $ 3.73B | $ 3.40B |
Gross Profit | $ 1.89B | $ 2.68B | $ 2.66B | $ 2.52B | $ 2.27B |
Operating Income | $ 2.02B | $ 2.28B | $ 2.18B | $ 2.11B | $ 1.87B |
EBITDA | $ 2.67B | $ 2.77B | $ 2.58B | $ 2.32B | $ 2.26B |
Net Income | $ 1.51B | $ 1.66B | $ 1.60B | $ 1.49B | $ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 3.72B | $ 3.92B | $ 3.71B | $ 3.68B | $ 3.10B |
Total Assets | $ 8.81B | $ 8.74B | $ 8.59B | $ 8.43B | $ 7.87B |
Total Debt | $ 394.30M | $ 200.47M | $ 259.00M | $ 250.46M | $ 205.81M |
Net Debt | $ -3.33B | $ -3.72B | $ -3.45B | $ -3.43B | $ -2.89B |
Total Liabilities | $ 1.15B | $ 907.97M | $ 859.78M | $ 868.63M | $ 808.06M |
Stockholders' Equity | $ 7.32B | $ 7.47B | $ 7.46B | $ 7.26B | $ 6.81B |
Cash Flow | |||||
Free Cash Flow | $ 1.74B | $ 2.12B | $ 1.72B | $ 1.85B | $ 1.60B |
Operating Cash Flow | $ 1.93B | $ 2.14B | $ 1.80B | $ 1.89B | $ 1.64B |
Investing Cash Flow | $ -174.76M | $ -92.25M | $ -90.00M | $ -37.13M | $ -90.60M |
Financing Cash Flow | $ -1.95B | $ -1.83B | $ -1.68B | $ -1.27B | $ -1.21B |