Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 42.80B | $ 37.84B | $ 36.24B | $ 32.65B | $ 39.43B |
Gross Profit | $ 5.61B | $ 4.65B | $ 5.14B | $ 4.44B | $ 5.41B |
Operating Income | $ 2.70B | $ 1.71B | $ 1.95B | $ 1.70B | $ 2.57B |
EBITDA | $ 3.79B | $ 3.16B | $ 3.58B | $ 2.48B | $ 3.67B |
Net Income | $ 1.21B | $ 592.00M | $ 1.51B | $ 757.00M | $ 1.76B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.20B | $ 1.23B | $ 2.95B | $ 3.27B | $ 1.28B |
Total Assets | $ 32.26B | $ 27.79B | $ 29.09B | $ 28.61B | $ 25.79B |
Total Debt | $ 7.22B | $ 5.07B | $ 5.67B | $ 6.00B | $ 4.99B |
Net Debt | $ 6.03B | $ 3.84B | $ 2.73B | $ 2.73B | $ 3.72B |
Total Liabilities | $ 19.98B | $ 16.45B | $ 16.86B | $ 16.89B | $ 14.66B |
Stockholders' Equity | $ 11.88B | $ 10.94B | $ 11.84B | $ 11.37B | $ 10.83B |
Cash Flow | |||||
Free Cash Flow | $ 601.00M | $ 414.00M | $ 1.57B | $ 2.13B | $ 2.52B |
Operating Cash Flow | $ 3.15B | $ 2.10B | $ 2.94B | $ 3.28B | $ 3.96B |
Investing Cash Flow | $ -4.50B | $ -2.04B | $ -2.28B | $ -1.40B | $ -434.00M |
Financing Cash Flow | $ 1.34B | $ -1.73B | $ -1.11B | $ 81.00M | $ -2.95B |