Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.78B | $ 7.25B | $ 5.59B | $ 5.24B | $ 5.37B |
Gross Profit | $ 1.44B | $ 1.44B | $ 1.06B | $ 1.05B | $ 1.06B |
Operating Income | $ 715.79M | $ 675.40M | $ -64.69M | $ 487.76M | $ 467.08M |
EBITDA | $ 1.09B | $ 1.10B | $ 142.09M | $ 586.00M | $ 750.23M |
Net Income | $ 474.96M | $ 466.44M | $ -93.55M | $ 207.46M | $ 291.79M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 151.94M | $ 227.44M | $ 170.98M | $ 564.85M | $ 145.28M |
Total Assets | $ 7.19B | $ 7.09B | $ 5.09B | $ 5.28B | $ 5.13B |
Total Debt | $ 3.35B | $ 3.47B | $ 1.61B | $ 1.70B | $ 1.68B |
Net Debt | $ 3.20B | $ 3.25B | $ 1.44B | $ 1.14B | $ 1.54B |
Total Liabilities | $ 4.76B | $ 5.02B | $ 3.22B | $ 3.37B | $ 3.31B |
Stockholders' Equity | $ 2.42B | $ 2.07B | $ 1.85B | $ 1.91B | $ 1.82B |
Cash Flow | |||||
Free Cash Flow | $ 519.84M | $ 189.90M | $ 55.82M | $ 521.96M | $ 244.53M |
Operating Cash Flow | $ 882.92M | $ 509.05M | $ 298.67M | $ 705.62M | $ 425.85M |
Investing Cash Flow | $ -619.34M | $ -1.75B | $ -173.49M | $ -127.01M | $ -479.70M |
Financing Cash Flow | $ -351.99M | $ 1.33B | $ -513.54M | $ -162.87M | $ 97.01M |