Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 10.68B | $ 10.54B | $ 9.57B | $ 8.25B | $ 8.63B |
Gross Profit | $ 4.82B | $ 4.29B | $ 4.05B | $ 3.59B | $ 3.66B |
Operating Income | $ 4.90B | $ 3.68B | $ 2.75B | $ 1.04B | $ 2.38B |
EBITDA | $ 6.11B | $ 5.67B | $ 5.00B | $ 4.73B | $ 4.55B |
Net Income | $ 3.93B | $ 3.94B | $ 3.08B | $ -687.00M | $ 1.03B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.05B | $ 238.00M | $ 13.00M | $ 15.00M | $ 15.00M |
Total Assets | $ 36.53B | $ 35.66B | $ 35.51B | $ 36.41B | $ 40.43B |
Total Debt | $ 20.91B | $ 20.30B | $ 19.06B | $ 20.68B | $ 20.30B |
Net Debt | $ 19.87B | $ 20.06B | $ 19.05B | $ 20.66B | $ 20.29B |
Total Liabilities | $ 22.95B | $ 23.12B | $ 23.45B | $ 23.40B | $ 23.82B |
Stockholders' Equity | $ 13.35B | $ 12.55B | $ 12.05B | $ 13.02B | $ 16.61B |
Cash Flow | |||||
Free Cash Flow | $ 4.46B | $ 4.21B | $ 4.38B | $ 3.34B | $ 1.67B |
Operating Cash Flow | $ 5.40B | $ 5.02B | $ 4.91B | $ 4.52B | $ 4.08B |
Investing Cash Flow | $ -1.25B | $ -956.00M | $ -518.00M | $ -1.26B | $ -3.06B |
Financing Cash Flow | $ -3.33B | $ -3.84B | $ -4.39B | $ -3.26B | $ -1.09B |