Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.40B | $ 11.01B | $ 11.98B | $ 12.60B | $ 9.72B |
Gross Profit | $ 3.46B | $ 3.52B | $ 4.90B | $ 5.18B | $ 2.81B |
Operating Income | $ 2.98B | $ 3.38B | $ 4.82B | $ 4.90B | $ 5.07B |
EBITDA | $ 5.21B | $ 5.38B | $ 7.08B | $ 7.11B | $ 7.11B |
Net Income | $ 1.27B | $ 1.02B | $ 3.29B | $ 3.61B | $ 3.97B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 4.15B | $ 4.44B | $ 5.28B | $ 5.19B | $ 3.31B |
Total Assets | $ 45.81B | $ 45.97B | $ 46.89B | $ 46.51B | $ 44.39B |
Total Debt | $ 5.22B | $ 5.25B | $ 5.47B | $ 5.36B | $ 5.54B |
Net Debt | $ 1.07B | $ 810.00M | $ 193.00M | $ 176.00M | $ 2.22B |
Total Liabilities | $ 13.81B | $ 14.68B | $ 14.58B | $ 14.80B | $ 14.56B |
Stockholders' Equity | $ 23.34B | $ 22.77B | $ 23.86B | $ 23.34B | $ 21.43B |
Cash Flow | |||||
Free Cash Flow | $ 646.00M | $ 432.00M | $ 1.94B | $ 3.36B | $ 1.13B |
Operating Cash Flow | $ 3.73B | $ 3.48B | $ 4.38B | $ 5.42B | $ 2.83B |
Investing Cash Flow | $ -2.82B | $ -1.71B | $ -1.90B | $ -1.29B | $ 50.00M |
Financing Cash Flow | $ -1.21B | $ -2.60B | $ -2.39B | $ -2.25B | $ -1.14B |