Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.43B | $ 2.23B | $ 2.00B | $ 1.82B | $ 1.76B |
Gross Profit | $ 1.46B | $ 1.35B | $ 1.22B | $ 1.08B | $ 1.03B |
Operating Income | $ 1.47B | $ 642.40M | $ 550.42M | $ 468.44M | $ 437.90M |
EBITDA | $ 1.44B | $ 2.02B | $ 1.81B | $ 1.63B | $ 1.55B |
Net Income | $ 519.47M | $ 383.33M | $ 261.43M | $ 196.21M | $ 145.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 700.62M | $ 262.87M | $ 610.17M | $ 213.42M | $ 92.26M |
Total Assets | $ 19.22B | $ 18.54B | $ 18.54B | $ 17.51B | $ 17.39B |
Total Debt | $ 8.55B | $ 7.77B | $ 8.00B | $ 8.03B | $ 8.47B |
Net Debt | $ 7.85B | $ 7.51B | $ 7.39B | $ 7.82B | $ 8.38B |
Total Liabilities | $ 9.03B | $ 8.21B | $ 8.70B | $ 8.95B | $ 9.13B |
Stockholders' Equity | $ 10.16B | $ 10.29B | $ 9.80B | $ 8.50B | $ 8.21B |
Cash Flow | |||||
Free Cash Flow | $ 885.99M | $ 815.52M | $ 744.83M | $ 524.43M | $ 497.89M |
Operating Cash Flow | $ 1.11B | $ 1.02B | $ 907.66M | $ 696.71M | $ 662.13M |
Investing Cash Flow | $ -773.55M | $ -814.41M | $ -1.16B | $ -425.16M | $ 102.23M |
Financing Cash Flow | $ 110.02M | $ -574.11M | $ 658.99M | $ -146.03M | $ -838.10M |