Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.24B | $ 6.37B | $ 5.85B | $ 5.07B | $ 4.99B |
Gross Profit | $ 1.70B | $ 1.77B | $ 1.56B | $ 1.31B | $ 1.19B |
Operating Income | $ 547.00M | $ 611.00M | $ 401.00M | $ 164.00M | $ 140.00M |
EBITDA | $ 518.00M | $ 779.00M | $ 657.00M | $ 251.00M | $ 220.00M |
Net Income | $ 210.00M | $ 283.00M | $ 242.00M | $ 37.00M | $ 36.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 636.00M | $ 326.00M | $ 779.00M | $ 517.00M | $ 122.00M |
Total Assets | $ 6.64B | $ 6.39B | $ 5.85B | $ 5.61B | $ 5.13B |
Total Debt | $ 1.61B | $ 1.42B | $ 1.23B | $ 1.16B | $ 1.18B |
Net Debt | $ 977.00M | $ 1.09B | $ 451.00M | $ 645.00M | $ 1.06B |
Total Liabilities | $ 3.90B | $ 3.86B | $ 3.60B | $ 3.62B | $ 3.53B |
Stockholders' Equity | $ 2.75B | $ 2.53B | $ 2.25B | $ 1.99B | $ 1.60B |
Cash Flow | |||||
Free Cash Flow | $ 335.00M | $ 67.00M | $ 252.00M | $ 174.00M | $ -72.00M |
Operating Cash Flow | $ 440.00M | $ 152.00M | $ 315.00M | $ 244.00M | $ 23.00M |
Investing Cash Flow | $ -44.00M | $ -764.00M | $ -65.00M | $ -103.00M | $ -112.00M |
Financing Cash Flow | $ -64.00M | $ 170.00M | $ 20.00M | $ 253.00M | $ -53.00M |