Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 9.10B | 9.03B | 8.82B | 8.72B | 8.93B |
Gross Profit | 7.17B | 7.50B | 7.30B | 7.20B | 7.41B |
Operating Income | 1.78B | 1.64B | 1.87B | 1.46B | 1.76B |
EBITDA | 3.70B | 3.46B | 3.71B | 3.65B | 3.59B |
Net Income | 1.19B | 1.00B | 1.18B | 796.00M | -1.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | 1.76B | 1.64B | 1.93B | 1.56B | 1.28B |
Total Assets | 13.88B | 13.41B | 13.93B | 13.24B | 13.04B |
Total Debt | 9.00B | 9.18B | 10.04B | 10.31B | 10.94B |
Net Debt | 8.44B | 8.44B | 9.07B | 9.47B | 10.54B |
Total Liabilities | 11.68B | 11.79B | 12.84B | 13.39B | 13.72B |
Stockholders' Equity | 2.20B | 1.62B | 1.10B | -150.00M | -686.00M |
Cash Flow | |||||
Free Cash Flow | 1.75B | 1.80B | 1.15B | 1.72B | 1.45B |
Operating Cash Flow | 3.46B | 3.50B | 2.84B | 3.22B | 2.92B |
Investing Cash Flow | -1.88B | -1.58B | -1.65B | -839.00M | -883.00M |
Financing Cash Flow | -1.75B | -2.15B | -1.06B | -1.94B | -2.53B |