Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 9.07B | $ 8.68B | $ 8.19B | $ 7.41B | $ 6.06B |
Operating Income | $ 1.15B | $ 1.37B | $ 1.14B | $ 1.05B | $ 892.00M |
EBITDA | $ 1.97B | $ 2.18B | $ 2.07B | $ 1.92B | $ 1.33B |
Net Income | $ 958.00M | $ 1.02B | $ 971.00M | $ 854.00M | $ 772.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.46B | $ 13.11B | $ 12.86B | $ 12.85B | $ 8.49B |
Total Debt | $ 1.41B | $ 999.00M | $ 1.13B | $ 1.18B | $ 99.00M |
Net Debt | $ 640.00M | $ 365.00M | $ 461.00M | $ 670.00M | $ -557.00M |
Total Liabilities | $ 10.96B | $ 9.54B | $ 9.37B | $ 9.86B | $ 6.36B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.17B | $ 1.21B | $ 970.00M | $ 1.18B | $ 517.00M |
Operating Cash Flow | $ 1.46B | $ 1.42B | $ 1.19B | $ 1.51B | $ 841.00M |
Investing Cash Flow | |||||
Financing Cash Flow |