Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 22.28B | $ 20.36B | $ 21.38B | $ 66.48B | $ 67.41B |
Operating Income | $ 11.56B | $ 12.25B | $ 12.97B | $ 11.67B | $ 10.53B |
EBITDA | $ 13.37B | $ 13.48B | $ 13.97B | $ 12.66B | $ 11.41B |
Net Income | $ 7.81B | $ 9.05B | $ 9.11B | $ 8.06B | $ 7.18B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 65.30B | $ 61.68B | $ 41.29B | $ 44.81B | $ 42.88B |
Total Debt | $ 47.91B | $ 43.12B | $ 27.81B | $ 31.54B | $ 31.05B |
Net Debt | $ 44.85B | $ 39.92B | $ 23.31B | $ 24.26B | $ 24.18B |
Total Liabilities | $ 74.75B | $ 67.99B | $ 49.50B | $ 55.45B | $ 52.47B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 6.11B | $ 8.72B | $ 11.22B | $ 9.21B | $ 9.24B |
Operating Cash Flow | $ 9.20B | $ 10.80B | $ 11.97B | $ 9.81B | $ 10.09B |
Investing Cash Flow | |||||
Financing Cash Flow |