Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.27B | $ 3.11B | $ 2.89B | $ 2.77B | $ 2.96B |
Gross Profit | $ 2.05B | $ 1.96B | $ 1.84B | $ 1.72B | $ 1.87B |
Operating Income | $ 1.85B | $ 1.02B | $ 976.21M | $ 827.70M | $ 1.11B |
EBITDA | $ 1.87B | $ 1.77B | $ 1.69B | $ 2.14B | $ 1.75B |
Net Income | $ 190.22M | $ 583.45M | $ 84.41M | $ 525.74M | $ 62.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.53B | $ 690.33M | $ 452.69M | $ 1.67B | $ 644.95M |
Total Assets | $ 26.03B | $ 24.21B | $ 22.36B | $ 22.86B | $ 21.28B |
Total Debt | $ 16.62B | $ 14.69B | $ 13.35B | $ 13.49B | $ 12.24B |
Net Debt | $ 15.09B | $ 14.00B | $ 12.89B | $ 11.82B | $ 11.59B |
Total Liabilities | $ 17.83B | $ 15.84B | $ 14.31B | $ 14.51B | $ 13.26B |
Stockholders' Equity | $ 5.88B | $ 6.13B | $ 5.83B | $ 6.00B | $ 5.68B |
Cash Flow | |||||
Free Cash Flow | $ 1.30B | $ 884.31M | $ 1.12B | $ 1.15B | $ 748.78M |
Operating Cash Flow | $ 1.30B | $ 1.28B | $ 1.13B | $ 1.16B | $ 1.18B |
Investing Cash Flow | $ -1.19B | $ -1.60B | $ -1.04B | $ -613.72M | $ -1.02B |
Financing Cash Flow | $ 767.92M | $ 556.06M | $ -1.31B | $ 484.32M | $ -113.38M |