Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.68B | $ 2.50B | $ 3.00B | $ 2.78B | $ 2.61B |
Gross Profit | $ 1.80B | $ 1.67B | $ 1.94B | $ 1.79B | $ 1.63B |
Operating Income | $ 1.13B | $ 1.41B | $ 1.00B | $ 1.04B | $ 696.90M |
EBITDA | $ 1.42B | $ 1.64B | $ 1.16B | $ 1.39B | $ 1.02B |
Net Income | $ 614.60M | $ 954.30M | $ 666.30M | $ 712.70M | $ 449.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 303.90M | $ 112.50M | $ 280.30M | $ 218.80M | $ 184.60M |
Total Assets | $ 4.37B | $ 6.96B | $ 7.81B | $ 7.56B | $ 7.06B |
Total Debt | $ 3.10B | $ 3.96B | $ 3.61B | $ 3.52B | $ 3.40B |
Net Debt | $ 2.79B | $ 3.84B | $ 3.33B | $ 3.31B | $ 3.22B |
Total Liabilities | $ 4.04B | $ 5.19B | $ 4.97B | $ 4.86B | $ 4.79B |
Stockholders' Equity | $ 310.00M | $ 1.75B | $ 2.82B | $ 2.70B | $ 2.26B |
Cash Flow | |||||
Free Cash Flow | $ 830.70M | $ 784.30M | $ 887.30M | $ 821.40M | $ 739.50M |
Operating Cash Flow | $ 1.06B | $ 1.06B | $ 1.16B | $ 1.07B | $ 956.30M |
Investing Cash Flow | $ 2.75B | $ 301.40M | $ -592.00M | $ -595.80M | $ -927.90M |
Financing Cash Flow | $ -3.79B | $ -1.33B | $ -498.90M | $ -445.20M | $ 10.90M |