Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.76B | $ 20.86B | $ 19.37B | $ 16.59B | $ 17.98B |
Gross Profit | $ 10.69B | $ 10.85B | $ 11.05B | $ 8.90B | $ 10.03B |
Operating Income | $ 677.20M | $ 868.10M | $ 1.04B | $ 843.90M | $ 1.08B |
EBITDA | $ 915.60M | $ 1.20B | $ 1.35B | $ 927.90M | $ 1.29B |
Net Income | $ 225.40M | $ 654.50M | $ 961.60M | $ 402.50M | $ 535.30M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 410.00M | $ 519.30M | $ 593.70M | $ 574.30M | $ 451.90M |
Total Assets | $ 16.06B | $ 15.59B | $ 15.51B | $ 14.32B | $ 13.67B |
Total Debt | $ 3.12B | $ 3.14B | $ 2.62B | $ 3.10B | $ 2.72B |
Net Debt | $ 2.71B | $ 2.62B | $ 2.03B | $ 2.53B | $ 2.27B |
Total Liabilities | $ 9.65B | $ 9.44B | $ 9.08B | $ 8.70B | $ 8.46B |
Stockholders' Equity | $ 6.29B | $ 6.02B | $ 6.18B | $ 5.52B | $ 5.12B |
Cash Flow | |||||
Free Cash Flow | $ 388.90M | $ -5.90M | $ 796.50M | $ 965.30M | $ 296.00M |
Operating Cash Flow | $ 575.80M | $ 199.90M | $ 972.40M | $ 1.11B | $ 483.80M |
Investing Cash Flow | $ -290.40M | $ -243.10M | $ -805.80M | $ -170.60M | $ -1.05B |
Financing Cash Flow | $ -374.30M | $ -13.10M | $ -143.80M | $ -771.20M | $ 584.60M |