Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 16.34B | $ 17.22B | $ 14.90B | $ 13.58B | $ 12.35B |
Gross Profit | $ 6.71B | $ 6.12B | $ 5.72B | $ 5.04B | $ 4.49B |
Operating Income | $ 2.63B | $ 1.48B | $ 1.48B | $ 1.22B | $ 1.77B |
EBITDA | $ 5.85B | $ 4.46B | $ 4.00B | $ 3.50B | $ 3.77B |
Net Income | $ 1.41B | $ 824.00M | $ 925.00M | $ 871.00M | $ 1.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 345.00M | $ 914.00M | $ 390.00M | $ 87.00M | $ 68.00M |
Total Assets | $ 81.76B | $ 78.04B | $ 74.75B | $ 69.37B | $ 64.38B |
Total Debt | $ 35.31B | $ 33.10B | $ 29.53B | $ 24.15B | $ 19.59B |
Net Debt | $ 34.97B | $ 32.18B | $ 29.14B | $ 24.06B | $ 19.52B |
Total Liabilities | $ 63.81B | $ 60.52B | $ 56.96B | $ 53.42B | $ 48.89B |
Stockholders' Equity | $ 15.50B | $ 15.62B | $ 15.89B | $ 14.05B | $ 13.30B |
Cash Flow | |||||
Free Cash Flow | $ -2.05B | $ -2.56B | $ -5.49B | $ -4.22B | $ -5.18B |
Operating Cash Flow | $ 3.40B | $ 3.22B | $ 11.00M | $ 1.26B | $ -307.00M |
Investing Cash Flow | $ -5.23B | $ -5.57B | $ -5.15B | $ -4.97B | $ -4.68B |
Financing Cash Flow | $ 1.45B | $ 2.88B | $ 5.45B | $ 3.73B | $ 4.90B |