Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.98B | $ 9.57B | $ 9.85B | $ 8.26B | $ 8.78B |
Gross Profit | $ 1.88B | $ 1.33B | $ 1.36B | $ 1.27B | $ 1.40B |
Operating Income | $ 1.11B | $ 833.00M | $ 842.00M | $ 788.00M | $ 914.00M |
EBITDA | $ 1.59B | $ 1.72B | $ 2.29B | $ 1.86B | $ 1.70B |
Net Income | $ 827.00M | $ 442.00M | $ 990.00M | $ 784.00M | $ 713.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.60B | $ 3.15B | $ 4.00B | $ 4.26B | $ 1.66B |
Total Assets | $ 12.03B | $ 11.83B | $ 13.22B | $ 10.88B | $ 6.95B |
Total Debt | $ 2.54B | $ 2.40B | $ 2.83B | $ 2.39B | $ 2.21B |
Net Debt | $ 1.41B | $ 1.27B | $ 1.70B | $ 1.23B | $ 1.17B |
Total Liabilities | $ 4.91B | $ 4.67B | $ 5.30B | $ 4.40B | $ 3.77B |
Stockholders' Equity | $ 6.41B | $ 6.48B | $ 7.06B | $ 6.21B | $ 3.08B |
Cash Flow | |||||
Free Cash Flow | $ 763.00M | $ 734.00M | $ 442.00M | $ 695.00M | $ 750.00M |
Operating Cash Flow | $ 1.47B | $ 1.41B | $ 1.13B | $ 1.11B | $ 1.19B |
Investing Cash Flow | $ -743.00M | $ -504.00M | $ -818.00M | $ -3.11B | $ -910.00M |
Financing Cash Flow | $ -716.00M | $ -862.00M | $ -350.00M | $ 2.06B | $ -480.00M |