Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.11B | $ 3.25B | $ 2.88B | $ 2.77B | $ 2.75B |
Gross Profit | $ 2.18B | $ 2.25B | $ 2.00B | $ 2.09B | $ 1.82B |
Operating Income | $ 1.38B | $ 1.59B | $ 1.34B | $ 1.53B | $ 1.23B |
EBITDA | $ 2.00B | $ 2.17B | $ 1.71B | $ 1.78B | $ 1.48B |
Net Income | $ 998.53M | $ 1.22B | $ 916.29M | $ 527.01M | $ 697.24M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 272.79M | $ 286.66M | $ 202.00M | $ 444.92M | $ 99.96M |
Total Assets | $ 12.47B | $ 11.27B | $ 11.27B | $ 11.83B | $ 12.35B |
Total Debt | $ 7.96B | $ 6.79B | $ 6.40B | $ 7.42B | $ 7.95B |
Net Debt | $ 7.69B | $ 6.50B | $ 6.20B | $ 6.97B | $ 7.85B |
Total Liabilities | $ 9.44B | $ 8.16B | $ 8.18B | $ 8.93B | $ 9.00B |
Stockholders' Equity | $ 2.90B | $ 3.11B | $ 3.10B | $ 2.90B | $ 3.35B |
Cash Flow | |||||
Free Cash Flow | $ 926.25M | $ 1.21B | $ 1.45B | $ 1.21B | $ 135.27M |
Operating Cash Flow | $ 1.66B | $ 1.70B | $ 1.77B | $ 1.64B | $ 1.32B |
Investing Cash Flow | $ -1.61B | $ -218.24M | $ -257.54M | $ -448.25M | $ -3.39B |
Financing Cash Flow | $ -67.91M | $ -1.40B | $ -1.75B | $ -844.20M | $ 2.07B |