Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.09B | $ 972.15M | $ 972.12M | $ 955.15M | $ 867.57M |
Gross Profit | $ 890.30M | $ 800.41M | $ 805.27M | $ 800.46M | $ 702.20M |
Operating Income | $ 970.21M | $ 1.02B | $ 811.92M | $ 480.29M | $ 655.69M |
EBITDA | $ 857.66M | $ 1.01B | $ 833.98M | $ 502.50M | $ 672.98M |
Net Income | $ 696.39M | $ 831.35M | $ 681.78M | $ 413.04M | $ 555.71M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 141.79M | $ 4.82B | $ 5.04B | $ 4.67B | $ 3.42B |
Total Assets | $ 6.43B | $ 5.72B | $ 5.72B | $ 5.20B | $ 3.87B |
Total Debt | $ 421.92M | $ 420.86M | $ 419.82M | $ 321.72M | $ 224.24M |
Net Debt | $ 280.13M | $ 339.62M | $ 338.33M | $ 218.89M | $ 152.89M |
Total Liabilities | $ 1.32B | $ 1.26B | $ 1.49B | $ 1.34B | $ 888.58M |
Stockholders' Equity | $ 5.10B | $ 4.46B | $ 4.24B | $ 3.86B | $ 2.98B |
Cash Flow | |||||
Free Cash Flow | $ 759.00M | $ 584.84M | $ 706.76M | $ 725.49M | $ 586.44M |
Operating Cash Flow | $ 763.00M | $ 588.82M | $ 709.26M | $ 727.93M | $ 589.85M |
Investing Cash Flow | $ -525.57M | $ -398.87M | $ -583.17M | $ -1.15B | $ -545.08M |
Financing Cash Flow | $ -176.88M | $ -190.20M | $ -147.43M | $ 457.97M | $ -38.37M |