Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.49B | $ 5.64B | $ 5.53B | $ 4.90B | $ 4.79B |
Gross Profit | $ 1.64B | $ 1.77B | $ 1.68B | $ 1.61B | $ 1.56B |
Operating Income | $ 754.60M | $ 944.80M | $ 900.90M | $ 788.10M | $ 578.50M |
EBITDA | $ 946.30M | $ 1.15B | $ 1.06B | $ 991.30M | $ 723.00M |
Net Income | $ 341.60M | $ 491.60M | $ 506.80M | $ 502.90M | $ 263.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 346.10M | $ 456.10M | $ 561.00M | $ 548.70M | $ 262.40M |
Total Assets | $ 7.20B | $ 6.21B | $ 6.23B | $ 6.08B | $ 5.77B |
Total Debt | $ 4.79B | $ 3.75B | $ 3.77B | $ 3.84B | $ 3.91B |
Net Debt | $ 4.44B | $ 3.30B | $ 3.21B | $ 3.29B | $ 3.64B |
Total Liabilities | $ 6.65B | $ 5.87B | $ 5.98B | $ 5.91B | $ 5.96B |
Stockholders' Equity | $ 549.50M | $ 344.10M | $ 248.70M | $ 172.50M | $ -196.20M |
Cash Flow | |||||
Free Cash Flow | $ 272.00M | $ 376.00M | $ 496.60M | $ 555.90M | $ 321.40M |
Operating Cash Flow | $ 516.20M | $ 613.30M | $ 709.70M | $ 737.00M | $ 511.10M |
Investing Cash Flow | $ -1.38B | $ -243.00M | $ -125.70M | $ -159.80M | $ -665.60M |
Financing Cash Flow | $ 755.70M | $ -446.70M | $ -575.80M | $ -261.70M | $ 139.90M |