Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 9.48B | $ 8.87B | $ 9.00B | $ 9.35B | $ 9.04B |
Gross Profit | $ 4.25B | $ 3.62B | $ 4.55B | $ 3.73B | $ 3.78B |
Operating Income | $ 1.36B | $ 1.18B | $ 2.20B | $ 1.61B | $ 1.33B |
EBITDA | $ 2.02B | $ 1.88B | $ 2.40B | $ 2.38B | $ 2.03B |
Net Income | $ 1.05B | $ 1.01B | $ 2.16B | $ 996.00M | $ 1.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.42B | $ 1.26B | $ 4.69B | $ 2.09B | $ 887.00M |
Total Assets | $ 29.09B | $ 31.77B | $ 34.97B | $ 38.53B | $ 35.51B |
Total Debt | $ 5.94B | $ 5.47B | $ 5.47B | $ 6.71B | $ 6.75B |
Net Debt | $ 4.52B | $ 4.21B | $ 785.00M | $ 4.62B | $ 5.86B |
Total Liabilities | $ 19.50B | $ 21.68B | $ 21.66B | $ 27.60B | $ 25.14B |
Stockholders' Equity | $ 9.52B | $ 10.02B | $ 13.26B | $ 10.82B | $ 10.25B |
Cash Flow | |||||
Free Cash Flow | $ 1.10B | $ 608.00M | $ 1.86B | $ 1.49B | $ 776.00M |
Operating Cash Flow | $ 1.34B | $ 812.00M | $ 2.06B | $ 1.77B | $ 1.08B |
Investing Cash Flow | $ -1.08B | $ -173.00M | $ 2.77B | $ -160.00M | $ -1.61B |
Financing Cash Flow | $ -1.20B | $ -3.44B | $ -3.11B | $ -434.00M | $ 397.00M |