Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.87B | $ 5.54B | $ 4.05B | $ 6.34B | $ 6.57B |
Operating Income | $ 1.16B | $ 1.02B | $ 52.00M | $ 1.02B | $ 1.15B |
EBITDA | $ 1.51B | $ 1.45B | $ 502.00M | $ 1.49B | $ 1.63B |
Net Income | $ 807.00M | $ 765.00M | $ -51.00M | $ 730.00M | $ 845.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 13.89B | $ 13.68B | $ 12.90B | $ 13.69B | $ 13.66B |
Total Debt | $ 8.00M | $ 99.00M | $ 91.00M | $ 121.00M | $ 224.00M |
Net Debt | $ -2.54B | $ -2.55B | $ -1.70B | $ -1.34B | $ -1.01B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 337.00M | $ 1.00B | $ 570.00M | $ 778.00M | $ 462.00M |
Operating Cash Flow | $ 724.00M | $ 1.30B | $ 819.00M | $ 1.22B | $ 943.00M |
Investing Cash Flow | |||||
Financing Cash Flow |