Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.16B | $ 7.95B | $ 6.89B | $ 5.99B | $ 6.21B |
Gross Profit | $ 1.75B | $ 1.49B | $ 1.33B | $ 1.27B | $ 1.31B |
Operating Income | $ 957.00M | $ 762.00M | $ 709.00M | $ 582.00M | $ 664.00M |
EBITDA | $ 1.17B | $ 978.00M | $ 543.00M | $ 801.00M | $ 890.00M |
Net Income | $ 643.00M | $ 492.00M | $ 117.00M | $ 348.00M | $ 413.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 409.00M | $ 239.00M | $ 332.00M | $ 665.00M | $ 268.00M |
Total Assets | $ 7.64B | $ 7.56B | $ 7.00B | $ 6.86B | $ 6.04B |
Total Debt | $ 2.40B | $ 2.48B | $ 2.05B | $ 2.32B | $ 1.97B |
Net Debt | $ 2.00B | $ 2.25B | $ 1.72B | $ 1.66B | $ 1.70B |
Total Liabilities | $ 4.05B | $ 4.30B | $ 3.77B | $ 3.79B | $ 3.30B |
Stockholders' Equity | $ 3.54B | $ 3.19B | $ 3.14B | $ 2.98B | $ 2.72B |
Cash Flow | |||||
Free Cash Flow | $ 741.00M | $ -148.00M | $ 92.00M | $ 496.00M | $ 352.00M |
Operating Cash Flow | $ 1.06B | $ 152.00M | $ 392.00M | $ 829.00M | $ 680.00M |
Investing Cash Flow | $ -329.00M | $ -320.00M | $ -335.00M | $ -571.00M | $ -374.00M |
Financing Cash Flow | $ -569.00M | $ 103.00M | $ -373.00M | $ 143.00M | $ -364.00M |