Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.91B | $ 19.83B | $ 20.72B | $ 18.00B | $ 20.86B |
Gross Profit | $ 3.36B | $ 3.57B | $ 3.41B | $ 2.82B | $ 3.38B |
Operating Income | $ 255.80M | $ 581.70M | $ 585.40M | $ 262.70M | $ 644.90M |
EBITDA | $ 374.20M | $ 688.60M | $ 680.30M | $ 267.30M | $ 807.10M |
Net Income | $ 88.80M | $ 373.80M | $ 382.40M | $ 23.80M | $ 465.70M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 581.30M | $ 639.00M | $ 847.80M | $ 1.57B | $ 1.03B |
Total Assets | $ 8.83B | $ 9.13B | $ 9.83B | $ 9.35B | $ 9.22B |
Total Debt | $ 1.43B | $ 1.25B | $ 1.39B | $ 1.45B | $ 1.41B |
Net Debt | $ 844.70M | $ 614.10M | $ 546.30M | $ -119.90M | $ 384.30M |
Total Liabilities | $ 6.60B | $ 6.67B | $ 7.30B | $ 6.89B | $ 6.46B |
Stockholders' Equity | $ 2.22B | $ 2.45B | $ 2.52B | $ 2.44B | $ 2.74B |
Cash Flow | |||||
Free Cash Flow | $ 270.00M | $ 347.70M | $ 580.60M | $ 885.70M | $ 761.50M |
Operating Cash Flow | $ 348.20M | $ 423.30M | $ 644.80M | $ 936.40M | $ 814.40M |
Investing Cash Flow | $ -74.10M | $ -85.30M | $ -987.00M | $ -42.40M | $ -16.20M |
Financing Cash Flow | $ -349.50M | $ -482.10M | $ -283.70M | $ -435.20M | $ -337.40M |