Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.63B | $ 4.72B | $ 7.66B | $ 6.09B | $ 5.76B |
Gross Profit | $ 1.93B | $ 1.93B | $ 2.75B | $ 2.16B | $ 2.05B |
Operating Income | $ 614.90M | $ 774.30M | $ 1.09B | $ 801.40M | $ 698.50M |
EBITDA | $ 812.20M | $ 964.70M | $ 982.70M | $ 1.02B | $ 858.50M |
Net Income | $ 404.50M | $ 539.90M | $ 772.40M | $ 553.10M | $ 431.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 366.40M | $ 642.50M | $ 471.50M | $ 419.10M | $ 387.90M |
Total Assets | $ 6.57B | $ 6.12B | $ 7.94B | $ 7.36B | $ 6.29B |
Total Debt | $ 2.81B | $ 2.67B | $ 2.71B | $ 2.57B | $ 2.18B |
Net Debt | $ 2.45B | $ 2.03B | $ 2.24B | $ 2.15B | $ 1.80B |
Total Liabilities | $ 4.27B | $ 4.04B | $ 4.87B | $ 4.58B | $ 3.86B |
Stockholders' Equity | $ 2.29B | $ 2.08B | $ 3.06B | $ 2.78B | $ 2.43B |
Cash Flow | |||||
Free Cash Flow | $ 799.30M | $ 320.20M | $ 474.50M | $ 675.20M | $ 505.40M |
Operating Cash Flow | $ 1.06B | $ 566.30M | $ 688.70M | $ 825.70M | $ 637.20M |
Investing Cash Flow | $ -1.04B | $ -452.00M | $ -207.10M | $ -923.50M | $ -127.60M |
Financing Cash Flow | $ -271.30M | $ 72.50M | $ -428.60M | $ 111.60M | $ -389.70M |