Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.16B | $ 10.42B | $ 8.97B | $ 8.15B | $ 7.99B |
Gross Profit | $ 5.00B | $ 4.50B | $ 4.05B | $ 3.70B | $ 3.62B |
Operating Income | $ 2.56B | $ 1.68B | $ 1.61B | $ 1.38B | $ 1.60B |
EBITDA | $ 2.75B | $ 2.38B | $ 2.20B | $ 1.90B | $ 1.79B |
Net Income | $ 1.86B | $ 1.64B | $ 1.48B | $ 1.28B | $ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 401.90M | $ 463.89M | $ 329.27M | $ 1.14B | $ 493.26M |
Total Assets | $ 11.90B | $ 10.95B | $ 10.41B | $ 9.13B | $ 8.14B |
Total Debt | $ 5.13B | $ 5.08B | $ 5.34B | $ 4.78B | $ 4.45B |
Net Debt | $ 4.72B | $ 4.62B | $ 5.01B | $ 3.64B | $ 3.95B |
Total Liabilities | $ 7.80B | $ 7.65B | $ 7.66B | $ 6.89B | $ 6.40B |
Stockholders' Equity | $ 4.10B | $ 3.30B | $ 2.76B | $ 2.24B | $ 1.74B |
Cash Flow | |||||
Free Cash Flow | $ 1.55B | $ 1.81B | $ 1.59B | $ 1.26B | $ 1.45B |
Operating Cash Flow | $ 2.32B | $ 2.33B | $ 2.08B | $ 1.70B | $ 1.76B |
Investing Cash Flow | $ -1.20B | $ -787.38M | $ -2.22B | $ -531.28M | $ -780.48M |
Financing Cash Flow | $ -1.15B | $ -1.42B | $ -681.14M | $ -499.23M | $ -1.08B |