Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.66B | $ 6.33B | $ 6.20B | $ 5.53B | $ 5.45B |
Gross Profit | $ 932.04M | $ 733.38M | $ 919.37M | $ 821.34M | $ 812.92M |
Operating Income | $ 554.87M | $ 403.28M | $ 713.77M | $ 567.66M | $ 471.88M |
EBITDA | $ 789.74M | $ 585.31M | $ 772.72M | $ 683.30M | $ 684.46M |
Net Income | $ 243.49M | $ 158.99M | $ 402.23M | $ 259.00M | $ 201.03M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 142.97M | $ 97.91M | $ 74.31M | $ 577.06M | $ 335.88M |
Total Assets | $ 7.69B | $ 7.67B | $ 7.36B | $ 7.66B | $ 7.34B |
Total Debt | $ 4.96B | $ 5.12B | $ 4.72B | $ 4.50B | $ 4.51B |
Net Debt | $ 4.88B | $ 5.03B | $ 4.65B | $ 3.92B | $ 4.17B |
Total Liabilities | $ 6.12B | $ 6.31B | $ 6.03B | $ 6.40B | $ 6.41B |
Stockholders' Equity | $ 1.29B | $ 1.32B | $ 1.33B | $ 1.06B | $ 929.03M |
Cash Flow | |||||
Free Cash Flow | $ 352.86M | $ 94.45M | $ 220.69M | $ 881.63M | $ 288.06M |
Operating Cash Flow | $ 582.06M | $ 284.82M | $ 401.23M | $ 1.03B | $ 445.18M |
Investing Cash Flow | $ -268.48M | $ -226.34M | $ -256.59M | $ -115.35M | $ -316.73M |
Financing Cash Flow | $ -327.48M | $ -34.89M | $ -647.38M | $ -671.54M | $ 32.25M |