Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.87B | $ 6.26B | $ 5.26B | $ 4.02B | $ 4.11B |
Gross Profit | $ 2.07B | $ 2.26B | $ 1.78B | $ 1.23B | $ 1.17B |
Operating Income | $ 1.64B | $ 1.84B | $ 1.39B | $ 906.88M | $ 818.71M |
EBITDA | $ 1.97B | $ 2.12B | $ 1.65B | $ 1.17B | $ 1.08B |
Net Income | $ 1.24B | $ 1.38B | $ 1.03B | $ 672.68M | $ 615.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 433.80M | $ 235.67M | $ 235.67M | $ 717.00M | $ 731.70M |
Total Assets | $ 5.51B | $ 4.84B | $ 4.84B | $ 4.82B | $ 4.37B |
Total Debt | $ 200.38M | $ 99.96M | $ 99.96M | $ 99.95M | $ 99.93M |
Net Debt | $ -233.42M | $ -86.35M | $ -86.35M | $ -362.62M | $ -301.50M |
Total Liabilities | $ 1.25B | $ 1.19B | $ 1.19B | $ 1.14B | $ 1.04B |
Stockholders' Equity | $ 4.26B | $ 3.65B | $ 3.65B | $ 3.68B | $ 3.33B |
Cash Flow | |||||
Free Cash Flow | $ 811.83M | $ 916.43M | $ 662.53M | $ 707.94M | $ 504.56M |
Operating Cash Flow | $ 1.57B | $ 1.69B | $ 1.21B | $ 933.02M | $ 983.89M |
Investing Cash Flow | $ -659.82M | $ -547.47M | $ -455.29M | $ -551.66M | $ -473.64M |
Financing Cash Flow | $ -661.83M | $ -1.42B | $ -696.18M | $ -383.50M | $ -296.96M |