Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.47B | $ 1.29B | $ 1.22B | $ 1.19B | $ 1.14B |
Operating Income | $ 1.38B | $ 1.21B | $ 1.14B | $ 1.11B | $ 1.07B |
EBITDA | $ 1.32B | $ 3.03B | $ 1.32B | $ 1.45B | $ 1.76B |
Net Income | $ 830.00M | $ 2.31B | $ 914.00M | $ 1.04B | $ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 31.73B | $ 29.44B | $ 24.89B | $ 23.19B | $ 21.06B |
Total Debt | $ 16.32B | $ 14.80B | $ 13.37B | $ 12.40B | $ 11.30B |
Net Debt | $ 16.23B | $ 13.65B | $ 13.37B | $ 12.40B | $ 11.30B |
Total Liabilities | $ 19.63B | $ 17.61B | $ 15.74B | $ 14.70B | $ 13.22B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.14B | $ 1.01B | $ 713.00M | $ 908.00M | $ 800.00M |
Operating Cash Flow | $ 1.14B | $ 1.01B | $ 713.00M | $ 908.00M | $ 800.00M |
Investing Cash Flow | |||||
Financing Cash Flow |