Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.71B | $ 3.34B | $ 2.91B | $ 2.79B | $ 2.83B |
Gross Profit | $ 2.71B | $ 3.34B | $ 2.91B | $ 2.79B | $ 2.83B |
Operating Income | $ 1.05B | $ 1.34B | $ 1.45B | $ 672.00M | $ 1.05B |
EBITDA | $ 1.03B | $ 1.26B | $ 1.43B | $ 758.00M | $ 1.24B |
Net Income | $ 680.00M | $ 907.00M | $ 1.13B | $ 539.00M | $ 816.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.25B | $ 13.91B | $ 34.93B | $ 17.35B | $ 15.17B |
Total Assets | $ 87.20B | $ 89.55B | $ 93.20B | $ 81.48B | $ 69.17B |
Total Debt | $ 2.07B | $ 7.75B | $ 1.01B | $ 1.34B | $ 1.72B |
Net Debt | $ -137.00M | $ 5.75B | $ -9.87B | $ -281.00M | $ 275.00M |
Total Liabilities | $ 81.51B | $ 84.65B | $ 1.01B | $ 1.34B | $ 61.82B |
Stockholders' Equity | $ 5.69B | $ 4.89B | $ 7.46B | $ 7.89B | $ 7.35B |
Cash Flow | |||||
Free Cash Flow | $ 772.00M | $ 1.28B | $ 423.00M | $ 548.00M | $ 580.00M |
Operating Cash Flow | $ 885.00M | $ 1.47B | $ 629.00M | $ 719.00M | $ 697.00M |
Investing Cash Flow | $ 2.37B | $ 1.41B | $ -11.58B | $ -12.20B | $ 375.00M |
Financing Cash Flow | $ -3.20B | $ -2.81B | $ 11.00B | $ 11.32B | $ -981.00M |