Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.36B | $ 4.48B | $ 5.07B | $ 4.83B | $ 5.29B |
Gross Profit | $ 1.69B | $ 1.85B | $ 2.17B | $ 2.01B | $ 2.21B |
Operating Income | $ 817.50M | $ 884.90M | $ 1.12B | $ 967.30M | $ 934.00M |
EBITDA | $ 1.03B | $ 1.11B | $ 1.32B | $ 1.22B | $ 1.30B |
Net Income | $ 626.00M | $ 910.60M | $ 805.80M | $ 744.30M | $ 1.06B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.27B | $ 1.29B | $ 1.21B | $ 1.43B | $ 1.45B |
Total Assets | $ 8.20B | $ 8.50B | $ 8.82B | $ 9.50B | $ 8.76B |
Total Debt | $ 2.67B | $ 2.80B | $ 3.01B | $ 3.07B | $ 3.23B |
Net Debt | $ 902.30M | $ 1.51B | $ 1.80B | $ 1.64B | $ 1.78B |
Total Liabilities | $ 7.72B | $ 8.02B | $ 8.47B | $ 9.31B | $ 8.80B |
Stockholders' Equity | $ 479.00M | $ 477.80M | $ 355.60M | $ 186.60M | $ -39.50M |
Cash Flow | |||||
Free Cash Flow | $ 635.30M | $ 373.40M | $ 830.70M | $ 720.70M | $ 786.90M |
Operating Cash Flow | $ 783.10M | $ 581.60M | $ 1.05B | $ 877.50M | $ 914.60M |
Investing Cash Flow | $ -140.80M | $ 525.50M | $ 192.00M | $ -113.40M | $ 632.30M |
Financing Cash Flow | $ -896.80M | $ -1.18B | $ -1.27B | $ -773.50M | $ -1.07B |