Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 18.66B | $ 16.19B | $ 15.18B | $ 15.38B | $ 10.43B |
Operating Income | $ 1.51B | $ 1.49B | $ 1.34B | $ 1.15B | $ 1.20B |
EBITDA | $ 2.27B | $ 2.37B | $ 2.21B | $ 2.08B | $ 1.33B |
Net Income | $ 974.00M | $ 1.13B | $ 933.00M | $ 821.00M | $ 850.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 28.00B | $ 25.91B | $ 23.52B | $ 24.38B | $ 13.21B |
Total Debt | $ 7.80B | $ 7.65B | $ 6.80B | $ 7.81B | $ 3.55B |
Net Debt | $ 6.71B | $ 5.54B | $ 4.87B | $ 6.82B | $ 3.31B |
Total Liabilities | $ 15.82B | $ 14.92B | $ 13.51B | $ 15.01B | $ 7.74B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 891.00M | $ 1.38B | $ 1.92B | $ 1.79B | $ 749.00M |
Operating Cash Flow | $ 1.04B | $ 1.50B | $ 2.00B | $ 1.99B | $ 874.00M |
Investing Cash Flow | |||||
Financing Cash Flow |