Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.38B | $ 1.51B | $ 1.43B | $ 1.35B | $ 1.35B |
Gross Profit | $ 1.38B | $ 1.51B | $ 1.43B | $ 1.35B | $ 1.35B |
Operating Income | $ 619.73M | $ 677.55M | $ 676.48M | $ 441.35M | $ 530.30M |
EBITDA | $ 669.24M | $ 679.23M | $ 731.17M | $ 484.95M | $ 572.93M |
Net Income | $ 477.06M | $ 488.40M | $ 530.76M | $ 354.06M | $ 421.23M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.69B | $ 13.08B | $ 18.73B | $ 14.63B | $ 9.46B |
Total Assets | $ 31.70B | $ 31.88B | $ 36.69B | $ 32.92B | $ 26.07B |
Total Debt | $ 1.40M | $ 9.67M | $ 12.56M | $ 802.00K | $ 2.42M |
Net Debt | $ -2.68B | $ -831.96M | $ -4.26B | $ -2.18B | $ -885.05M |
Total Liabilities | $ 28.74B | $ 29.39B | $ 12.56M | $ 802.00K | $ 2.42M |
Stockholders' Equity | $ 2.94B | $ 2.47B | $ 3.44B | $ 3.40B | $ 3.13B |
Cash Flow | |||||
Free Cash Flow | $ 400.69M | $ 494.19M | $ 541.01M | $ 590.86M | $ 470.22M |
Operating Cash Flow | $ 488.77M | $ 559.38M | $ 597.72M | $ 623.99M | $ 512.79M |
Investing Cash Flow | $ 2.18B | $ 242.27M | $ -2.08B | $ -5.39B | $ -730.16M |
Financing Cash Flow | $ -883.12M | $ -4.20B | $ 3.57B | $ 6.07B | $ -84.06M |