Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.67B | $ 1.61B | $ 1.44B | $ 1.50B | $ 1.46B |
Gross Profit | $ 1.14B | $ 1.10B | $ 959.11M | $ 1.02B | $ 1.03B |
Operating Income | $ 584.34M | $ 595.23M | $ 530.00M | $ 772.10M | $ 674.22M |
EBITDA | $ 1.49B | $ 1.13B | $ 1.05B | $ 1.02B | $ 964.86M |
Net Income | $ 405.82M | $ 408.31M | $ 488.55M | $ 568.87M | $ 439.29M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 479.54M | $ 155.42M | $ 250.47M | $ 231.81M | $ 225.29M |
Total Assets | $ 12.36B | $ 12.37B | $ 13.00B | $ 12.94B | $ 12.71B |
Total Debt | $ 6.27B | $ 6.03B | $ 6.36B | $ 6.33B | $ 5.89B |
Net Debt | $ 5.88B | $ 5.98B | $ 6.30B | $ 6.24B | $ 5.80B |
Total Liabilities | $ 6.74B | $ 6.45B | $ 6.79B | $ 6.72B | $ 6.26B |
Stockholders' Equity | $ 5.42B | $ 5.72B | $ 5.99B | $ 6.00B | $ 6.22B |
Cash Flow | |||||
Free Cash Flow | $ 839.69M | $ 812.46M | $ 784.06M | $ 713.02M | $ 817.39M |
Operating Cash Flow | $ 980.06M | $ 975.65M | $ 905.26M | $ 803.11M | $ 919.08M |
Investing Cash Flow | $ -145.14M | $ 145.96M | $ -397.40M | $ -416.90M | $ -527.69M |
Financing Cash Flow | $ -477.27M | $ -1.14B | $ -533.26M | $ -383.26M | $ -461.69M |