Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.49B | $ 5.80B | $ 5.05B | $ 4.64B | $ 4.61B |
Gross Profit | $ 1.83B | $ 2.33B | $ 2.17B | $ 2.05B | $ 2.08B |
Operating Income | $ 679.20M | $ 1.06B | $ 962.00M | $ 850.50M | $ 834.40M |
EBITDA | $ 786.20M | $ 1.30B | $ 1.19B | $ 1.04B | $ 1.06B |
Net Income | $ 1.32B | $ 736.50M | $ 739.60M | $ 552.40M | $ 477.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.40M | $ 572.00M | $ 516.80M | $ 568.90M | $ 339.10M |
Total Assets | $ 11.93B | $ 11.17B | $ 10.58B | $ 10.19B | $ 9.87B |
Total Debt | $ 4.11B | $ 3.27B | $ 3.17B | $ 3.27B | $ 3.26B |
Net Debt | $ 3.80B | $ 2.70B | $ 2.66B | $ 2.70B | $ 2.92B |
Total Liabilities | $ 7.49B | $ 7.77B | $ 7.53B | $ 7.20B | $ 7.31B |
Stockholders' Equity | $ 4.41B | $ 3.40B | $ 3.05B | $ 2.98B | $ 2.56B |
Cash Flow | |||||
Free Cash Flow | $ -520.30M | $ 440.10M | $ 720.00M | $ 580.60M | $ 394.60M |
Operating Cash Flow | $ -386.40M | $ 582.40M | $ 820.10M | $ 647.80M | $ 488.50M |
Investing Cash Flow | $ -154.40M | $ -266.40M | $ -112.00M | $ -169.30M | $ -186.70M |
Financing Cash Flow | $ 331.50M | $ -237.40M | $ -747.90M | $ -250.30M | $ -124.20M |