Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.76B | $ 1.73B | $ 810.62M | $ 835.37M | $ 796.34M |
Gross Profit | $ 1.76B | $ 1.73B | $ 810.62M | $ 835.37M | $ 796.34M |
Operating Income | $ 832.19M | $ 671.00M | $ 338.86M | $ 255.56M | $ 290.36M |
EBITDA | $ 816.56M | $ 607.03M | $ 383.11M | $ 313.75M | $ 343.79M |
Net Income | $ 581.99M | $ 428.29M | $ 277.54M | $ 226.41M | $ 238.21M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 0.00 | $ 1.00B | $ 8.20B | $ 6.56B | $ 5.66B |
Total Assets | $ 49.09B | $ 46.76B | $ 24.45B | $ 22.96B | $ 20.41B |
Total Debt | $ 5.05B | $ 4.78B | $ 2.26B | $ 2.33B | $ 2.17B |
Net Debt | $ 3.87B | $ 4.06B | $ 1.44B | $ 1.74B | $ 1.89B |
Total Liabilities | $ 43.53B | $ 41.63B | $ 2.26B | $ 2.33B | $ 2.17B |
Stockholders' Equity | $ 5.56B | $ 5.13B | $ 3.01B | $ 2.97B | $ 2.85B |
Cash Flow | |||||
Free Cash Flow | $ 477.97M | $ 776.52M | $ 281.69M | $ 188.95M | $ 196.33M |
Operating Cash Flow | $ 516.34M | $ 814.42M | $ 330.38M | $ 219.82M | $ 233.76M |
Investing Cash Flow | $ -1.82B | $ -1.69B | $ -1.43B | $ -2.14B | $ -525.40M |
Financing Cash Flow | $ 1.75B | $ 777.48M | $ 1.33B | $ 2.24B | $ 250.82M |