Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.87B | $ 5.38B | $ 5.19B | $ 4.90B | $ 4.36B |
Gross Profit | $ 2.59B | $ 2.25B | $ 2.26B | $ 2.21B | $ 1.98B |
Operating Income | $ 1.06B | $ 597.80M | $ 1.08B | $ 1.03B | $ 840.20M |
EBITDA | $ 1.30B | $ 826.30M | $ 1.30B | $ 1.22B | $ 1.02B |
Net Income | $ 755.60M | $ 413.90M | $ 827.50M | $ 785.90M | $ 615.90M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 344.50M | $ 270.30M | $ 240.60M | $ 183.10M | $ 155.70M |
Total Assets | $ 8.57B | $ 8.35B | $ 8.00B | $ 7.41B | $ 6.66B |
Total Debt | $ 2.61B | $ 2.67B | $ 2.56B | $ 2.16B | $ 2.06B |
Net Debt | $ 2.26B | $ 2.40B | $ 2.32B | $ 1.98B | $ 1.91B |
Total Liabilities | $ 4.71B | $ 4.86B | $ 4.76B | $ 4.39B | $ 3.99B |
Stockholders' Equity | $ 3.86B | $ 3.49B | $ 3.23B | $ 3.02B | $ 2.67B |
Cash Flow | |||||
Free Cash Flow | $ 807.10M | $ 706.40M | $ 875.00M | $ 891.40M | $ 790.80M |
Operating Cash Flow | $ 1.03B | $ 885.20M | $ 993.80M | $ 990.30M | $ 864.50M |
Investing Cash Flow | $ -234.30M | $ -728.60M | $ -682.00M | $ -608.10M | $ -553.50M |
Financing Cash Flow | $ -725.60M | $ -120.90M | $ -252.10M | $ -360.10M | $ -472.90M |