Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.54B | $ 1.42B | $ 1.14B | $ 1.04B | $ 1.03B |
Gross Profit | $ 957.68M | $ 893.56M | $ 695.71M | $ 620.86M | $ 631.07M |
Operating Income | $ 899.51M | $ 267.38M | $ 237.18M | $ 221.87M | $ 268.16M |
EBITDA | $ 899.51M | $ 844.40M | $ 657.87M | $ 589.03M | $ 604.43M |
Net Income | $ 403.31M | $ 653.61M | $ 303.91M | $ 123.91M | $ 219.62M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 259.69M | $ 10.69M | $ 613.39M | $ 420.44M | $ 23.18M |
Total Assets | $ 9.38B | $ 9.33B | $ 7.98B | $ 7.20B | $ 6.75B |
Total Debt | $ 3.72B | $ 3.68B | $ 3.17B | $ 3.17B | $ 2.52B |
Net Debt | $ 3.46B | $ 3.67B | $ 2.56B | $ 2.75B | $ 2.50B |
Total Liabilities | $ 4.33B | $ 4.27B | $ 3.71B | $ 3.68B | $ 3.05B |
Stockholders' Equity | $ 4.98B | $ 4.99B | $ 4.20B | $ 3.44B | $ 3.63B |
Cash Flow | |||||
Free Cash Flow | $ 384.02M | $ 295.28M | $ 148.75M | $ 92.07M | $ 148.04M |
Operating Cash Flow | $ 794.95M | $ 744.71M | $ 577.47M | $ 519.32M | $ 555.60M |
Investing Cash Flow | $ -127.13M | $ -1.46B | $ -804.39M | $ -429.60M | $ -792.45M |
Financing Cash Flow | $ -417.21M | $ 109.93M | $ 421.37M | $ 307.32M | $ 220.74M |