Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 15.44B | $ 14.95B | $ 15.05B | $ 14.47B | $ 14.32B |
Gross Profit | $ 8.64B | $ 8.29B | $ 8.42B | $ 7.85B | $ 7.66B |
Operating Income | $ 2.51B | $ 2.67B | $ 2.92B | $ -979.00M | $ 1.85B |
EBITDA | $ 3.17B | $ 3.64B | $ 3.87B | $ 3.79B | $ 3.28B |
Net Income | $ 1.66B | $ 2.06B | $ 2.08B | $ -879.00M | $ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.38B | $ 1.23B | $ 740.00M | $ 618.00M | $ 0.00 |
Total Assets | $ 27.85B | $ 27.32B | $ 27.93B | $ 29.18B | $ 0.00 |
Total Debt | $ 8.43B | $ 116.00M | $ 258.00M | $ 320.00M | $ 0.00 |
Net Debt | $ 7.04B | $ -1.11B | $ -482.00M | $ -298.00M | $ 0.00 |
Total Liabilities | $ 16.64B | $ 7.29B | $ 7.53B | $ 10.82B | $ 0.00 |
Stockholders' Equity | $ 11.21B | $ 20.02B | $ 20.40B | $ 18.36B | $ 0.00 |
Cash Flow | |||||
Free Cash Flow | $ 2.70B | $ 2.15B | $ 39.00M | $ 3.17B | $ 2.71B |
Operating Cash Flow | $ 3.17B | $ 2.52B | $ 334.00M | $ 3.40B | $ 3.00B |
Investing Cash Flow | $ -488.00M | $ -390.00M | $ -171.00M | $ -83.00M | $ -2.15B |
Financing Cash Flow | $ -2.53B | $ -1.58B | $ 0.00 | $ -3.46B | $ -685.00M |