Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.20B | $ 3.57B | $ 3.05B | $ 2.61B | $ 2.38B |
Gross Profit | $ 2.02B | $ 1.76B | $ 1.41B | $ 1.17B | $ 1.08B |
Operating Income | $ 0.00 | $ 973.90M | $ 857.50M | $ 673.40M | $ 572.40M |
EBITDA | $ 1.55B | $ 1.16B | $ 1.01B | $ 808.20M | $ 701.14M |
Net Income | $ 870.50M | $ 671.80M | $ 587.10M | $ 480.50M | $ 398.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 711.30M | $ 662.00M | $ 900.00M | $ 835.70M | $ 554.50M |
Total Assets | $ 14.88B | $ 13.97B | $ 9.80B | $ 8.97B | $ 7.62B |
Total Debt | $ 4.02B | $ 4.14B | $ 2.20B | $ 2.27B | $ 1.72B |
Net Debt | $ 3.32B | $ 3.49B | $ 1.32B | $ 1.45B | $ 1.18B |
Total Liabilities | $ 9.30B | $ 9.37B | $ 5.60B | $ 5.21B | $ 4.27B |
Stockholders' Equity | $ 5.58B | $ 4.61B | $ 4.20B | $ 3.75B | $ 3.35B |
Cash Flow | |||||
Free Cash Flow | $ 940.60M | $ 828.80M | $ 903.00M | $ 650.90M | $ 605.10M |
Operating Cash Flow | $ 1.01B | $ 881.40M | $ 948.00M | $ 721.60M | $ 678.20M |
Investing Cash Flow | $ -587.00M | $ -1.91B | $ -396.70M | $ -759.10M | $ -413.60M |
Financing Cash Flow | $ -186.70M | $ 1.73B | $ -349.30M | $ 346.40M | $ -79.22M |