Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 14.23B | $ 13.32B | $ 13.46B | $ 13.05B | $ 10.92B |
Operating Income | $ 1.47B | $ 1.36B | $ 1.21B | $ 648.00M | $ 52.00M |
EBITDA | $ 2.47B | $ 2.33B | $ 2.16B | $ 1.51B | $ 801.00M |
Net Income | $ 1.09B | $ 958.00M | $ 2.11B | $ 914.00M | $ 540.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 17.64B | $ 17.32B | $ 17.54B | $ 21.98B | $ 19.78B |
Total Debt | $ 1.27B | $ 1.41B | $ 1.33B | $ 3.70B | $ 1.88B |
Net Debt | $ -1.89B | $ -2.91B | $ -2.40B | $ 3.48B | $ 1.74B |
Total Liabilities | $ 14.65B | $ 14.45B | $ 14.66B | $ 18.03B | $ 15.80B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 624.00M | $ 1.44B | $ 1.45B | $ 1.05B | $ 259.00M |
Operating Cash Flow | $ 1.41B | $ 2.19B | $ 2.27B | $ 1.79B | $ 1.40B |
Investing Cash Flow | |||||
Financing Cash Flow |