Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.45B | $ 10.68B | $ 9.52B | $ 9.36B | $ 8.90B |
Gross Profit | $ 1.65B | $ 1.44B | $ 1.37B | $ 1.67B | $ 1.53B |
Operating Income | $ 781.00M | $ 773.00M | $ 513.00M | $ 799.00M | $ 736.00M |
EBITDA | $ 1.29B | $ 1.18B | $ 1.00B | $ 1.15B | $ 980.00M |
Net Income | $ 681.00M | $ 579.00M | $ 544.00M | $ 696.00M | $ 549.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 430.00M | $ 467.00M | $ 627.00M | $ 512.00M | $ 75.00M |
Total Assets | $ 11.21B | $ 10.86B | $ 10.63B | $ 8.16B | $ 7.03B |
Total Debt | $ 2.67B | $ 3.15B | $ 3.49B | $ 1.84B | $ 1.45B |
Net Debt | $ 2.24B | $ 2.68B | $ 2.87B | $ 1.33B | $ 1.38B |
Total Liabilities | $ 7.12B | $ 7.37B | $ 7.82B | $ 6.26B | $ 5.44B |
Stockholders' Equity | $ 4.09B | $ 3.49B | $ 2.81B | $ 1.90B | $ 1.59B |
Cash Flow | |||||
Free Cash Flow | $ 678.00M | $ 482.00M | $ 429.00M | $ 740.00M | $ 366.00M |
Operating Cash Flow | $ 970.00M | $ 766.00M | $ 760.00M | $ 1.09B | $ 896.00M |
Investing Cash Flow | $ -236.00M | $ -268.00M | $ -1.95B | $ -759.00M | $ -627.00M |
Financing Cash Flow | $ -771.00M | $ -658.00M | $ 1.31B | $ 103.00M | $ -434.00M |