Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.56B | $ 1.92B | $ 1.58B | $ 1.36B | $ 1.31B |
Gross Profit | $ 1.89B | $ 1.46B | $ 1.18B | $ 969.10M | $ 943.03M |
Operating Income | $ 1.17B | $ 1.05B | $ 975.95M | $ 666.14M | $ 634.96M |
EBITDA | $ 1.79B | $ 1.33B | $ 1.11B | $ 894.87M | $ 864.88M |
Net Income | $ 803.20M | $ 860.69M | $ 827.65M | $ 481.78M | $ 419.97M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 99.06M | $ 92.87M | $ 71.13M | $ 109.12M | $ 65.75M |
Total Assets | $ 27.46B | $ 12.17B | $ 10.47B | $ 9.40B | $ 8.53B |
Total Debt | $ 11.25B | $ 7.56B | $ 6.19B | $ 6.01B | $ 5.32B |
Net Debt | $ 11.15B | $ 7.47B | $ 6.12B | $ 5.90B | $ 5.26B |
Total Liabilities | $ 12.04B | $ 8.09B | $ 6.69B | $ 6.46B | $ 5.61B |
Stockholders' Equity | $ 14.39B | $ 3.26B | $ 3.12B | $ 2.55B | $ 2.54B |
Cash Flow | |||||
Free Cash Flow | $ 1.39B | $ 1.22B | $ 948.78M | $ 764.14M | $ 699.92M |
Operating Cash Flow | $ 1.40B | $ 1.24B | $ 952.44M | $ 771.23M | $ 707.69M |
Investing Cash Flow | $ -1.82B | $ -1.65B | $ -837.54M | $ -955.43M | $ -621.63M |
Financing Cash Flow | $ 423.13M | $ 431.86M | $ -166.71M | $ 241.47M | $ -88.01M |