Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 6.59B | $ 6.65B | $ 6.46B | $ 6.83B | $ 6.51B |
Operating Income | $ 895.00M | $ 1.16B | $ 1.02B | $ 1.25B | $ 1.26B |
EBITDA | $ 1.23B | $ 1.49B | $ 1.39B | $ 1.55B | $ 1.45B |
Net Income | $ 610.00M | $ 828.00M | $ 722.00M | $ 863.00M | $ 943.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.81B | $ 11.97B | $ 10.88B | $ 10.60B | $ 9.98B |
Total Debt | $ 1.04B | $ 1.09B | $ 939.00M | $ 1.03B | $ 627.00M |
Net Debt | $ -2.40B | $ -2.73B | $ -2.45B | $ -1.81B | $ -1.84B |
Total Liabilities | $ 7.36B | $ 7.54B | $ 6.87B | $ 6.71B | $ 6.23B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 558.00M | $ 1.18B | $ 1.44B | $ 912.00M | $ 724.00M |
Operating Cash Flow | $ 688.00M | $ 1.31B | $ 1.58B | $ 1.19B | $ 1.00B |
Investing Cash Flow | |||||
Financing Cash Flow |