Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.70B | $ 4.32B | $ 3.80B | $ 3.59B | $ 3.47B |
Gross Profit | $ 1.84B | $ 1.71B | $ 1.70B | $ 1.63B | $ 1.49B |
Operating Income | $ 824.64M | $ 731.91M | $ 805.31M | $ 788.15M | $ 671.96M |
EBITDA | $ 1.72B | $ 1.65B | $ 1.64B | $ 1.53B | $ 1.36B |
Net Income | $ 501.56M | $ 483.60M | $ 618.72M | $ 550.56M | $ 538.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.96M | $ 4.83M | $ 9.97M | $ 59.97M | $ 10.28M |
Total Assets | $ 24.66B | $ 22.72B | $ 22.00B | $ 20.02B | $ 18.48B |
Total Debt | $ 10.30B | $ 8.88B | $ 8.18B | $ 6.92B | $ 5.81B |
Net Debt | $ 10.30B | $ 8.87B | $ 8.17B | $ 6.86B | $ 5.80B |
Total Liabilities | $ 18.38B | $ 16.56B | $ 15.98B | $ 14.27B | $ 12.93B |
Stockholders' Equity | $ 6.18B | $ 6.05B | $ 5.91B | $ 5.63B | $ 5.43B |
Cash Flow | |||||
Free Cash Flow | $ -638.67M | $ -466.05M | $ -613.46M | $ -360.22M | $ -234.72M |
Operating Cash Flow | $ 1.21B | $ 1.24B | $ 860.01M | $ 966.37M | $ 956.73M |
Investing Cash Flow | $ -1.69B | $ -1.62B | $ -1.39B | $ -1.28B | $ -1.13B |
Financing Cash Flow | $ 486.68M | $ 371.47M | $ 476.92M | $ 361.14M | $ 178.77M |