Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 133.97B | $ 136.84B | $ 133.61B | $ 128.29B | $ 131.87B |
Gross Profit | $ 79.09B | $ 77.70B | $ 77.31B | $ 77.09B | $ 77.14B |
Operating Income | $ 22.88B | $ 30.47B | $ 32.45B | $ 28.80B | $ 30.38B |
EBITDA | $ 40.14B | $ 48.60B | $ 52.87B | $ 48.11B | $ 48.00B |
Net Income | $ 11.61B | $ 21.26B | $ 22.07B | $ 17.80B | $ 19.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 2.06B | $ 2.60B | $ 2.92B | $ 22.17B | $ 2.59B |
Total Assets | $ 380.25B | $ 379.68B | $ 366.60B | $ 316.48B | $ 291.73B |
Total Debt | $ 174.94B | $ 150.64B | $ 150.87B | $ 129.06B | $ 111.49B |
Net Debt | $ 172.88B | $ 148.03B | $ 147.95B | $ 106.89B | $ 108.89B |
Total Liabilities | $ 286.46B | $ 287.22B | $ 283.40B | $ 247.21B | $ 228.89B |
Stockholders' Equity | $ 92.43B | $ 91.14B | $ 81.79B | $ 67.84B | $ 61.40B |
Cash Flow | |||||
Free Cash Flow | $ 18.71B | $ 10.40B | $ 19.25B | $ 21.45B | $ 16.91B |
Operating Cash Flow | $ 37.48B | $ 37.14B | $ 39.54B | $ 41.77B | $ 35.75B |
Investing Cash Flow | $ -23.43B | $ -28.66B | $ -67.15B | $ -23.51B | $ -17.58B |
Financing Cash Flow | $ -14.66B | $ -8.53B | $ 8.28B | $ 1.32B | $ -18.16B |