Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.45B | $ 5.21B | $ 5.11B | $ 4.74B | $ 4.53B |
Gross Profit | $ 5.10B | $ 4.86B | $ 4.79B | $ 4.44B | $ 4.22B |
Operating Income | $ 1.32B | $ 996.71M | $ 911.17M | $ 895.36M | $ 929.87M |
EBITDA | $ 0.00 | $ 0.00 | $ 1.02B | $ 0.00 | $ 0.00 |
Net Income | $ 970.75M | $ 894.39M | $ 744.96M | $ 731.77M | $ 760.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 103.16M | $ 16.71B | $ 21.47B | $ 21.42B | $ 19.02B |
Total Assets | $ 28.05B | $ 25.54B | $ 29.77B | $ 29.05B | $ 25.98B |
Total Debt | $ 2.12B | $ 2.08B | $ 2.03B | $ 1.92B | $ 1.65B |
Net Debt | $ 2.01B | $ 1.98B | $ 1.93B | $ 1.83B | $ 1.57B |
Total Liabilities | $ 23.56B | $ 20.64B | $ 21.13B | $ 20.28B | $ 18.68B |
Stockholders' Equity | $ 4.49B | $ 4.90B | $ 8.64B | $ 8.77B | $ 7.29B |
Cash Flow | |||||
Free Cash Flow | $ 1.43B | $ 1.39B | $ 1.40B | $ 1.43B | $ 1.32B |
Operating Cash Flow | $ 1.48B | $ 1.42B | $ 1.44B | $ 1.48B | $ 1.36B |
Investing Cash Flow | $ -926.15M | $ -943.01M | $ -913.37M | $ -1.18B | $ -809.31M |
Financing Cash Flow | $ -541.49M | $ -492.45M | $ -523.60M | $ -274.06M | $ -590.51M |