Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.39B | $ 6.94B | $ 6.83B | $ 7.02B | $ 7.98B |
Gross Profit | $ 5.31B | $ 4.92B | $ 4.87B | $ 4.90B | $ 5.73B |
Operating Income | $ 1.28B | $ 1.06B | $ 860.30M | $ 723.30M | $ 1.14B |
EBITDA | $ 2.21B | $ 2.21B | $ 2.16B | $ 969.70M | $ 2.40B |
Net Income | $ 1.02B | $ 231.40M | $ 401.60M | $ -137.40M | $ 1.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 415.80M | $ 375.70M | $ 378.10M | $ 802.10M | $ 617.90M |
Total Assets | $ 21.50B | $ 21.07B | $ 23.46B | $ 24.42B | $ 24.64B |
Total Debt | $ 6.00B | $ 5.70B | $ 7.08B | $ 8.13B | $ 8.22B |
Net Debt | $ 5.58B | $ 5.32B | $ 6.70B | $ 7.32B | $ 7.60B |
Total Liabilities | $ 9.01B | $ 9.04B | $ 10.79B | $ 12.22B | $ 12.25B |
Stockholders' Equity | $ 12.48B | $ 12.02B | $ 12.66B | $ 12.20B | $ 12.39B |
Cash Flow | |||||
Free Cash Flow | $ 1.20B | $ 1.10B | $ 1.35B | $ 1.09B | $ 1.18B |
Operating Cash Flow | $ 1.58B | $ 1.28B | $ 1.50B | $ 1.20B | $ 1.59B |
Investing Cash Flow | $ -778.90M | $ -529.20M | $ -503.60M | $ -613.80M | $ -729.30M |
Financing Cash Flow | $ -763.50M | $ -843.80M | $ -1.31B | $ -421.80M | $ -779.90M |