Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.62B | $ 2.50B | $ 2.61B | $ 2.41B | $ 2.40B |
Operating Income | $ 752.76M | $ 638.94M | $ 614.82M | $ 434.36M | $ 443.91M |
EBITDA | $ 1.71B | $ 1.56B | $ 1.57B | $ 1.40B | $ 1.41B |
Net Income | $ 454.46M | $ 388.42M | $ 326.96M | $ 243.30M | $ 344.46M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.57B | $ 8.21B | $ 8.49B | $ 8.41B | $ 7.67B |
Total Debt | $ 3.37B | $ 3.40B | $ 3.60B | $ 3.78B | $ 2.53B |
Net Debt | $ 2.74B | $ 3.02B | $ 3.46B | $ 3.72B | $ 2.33B |
Total Liabilities | $ 5.46B | $ 5.42B | $ 5.84B | $ 5.96B | $ 4.69B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 732.30M | $ 738.53M | $ 584.15M | $ 460.88M | $ 469.39M |
Operating Cash Flow | $ 1.59B | $ 1.48B | $ 1.46B | $ 1.23B | $ 1.17B |
Investing Cash Flow | |||||
Financing Cash Flow |