Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.79B | $ 6.63B | $ 6.35B | $ 5.98B | $ 5.91B |
Gross Profit | $ 2.70B | $ 4.22B | $ 3.87B | $ 3.71B | $ 3.48B |
Operating Income | $ 2.33B | $ 1.83B | $ 1.24B | $ 1.93B | $ 1.20B |
EBITDA | $ 2.95B | $ 3.01B | $ 2.02B | $ 2.76B | $ 1.90B |
Net Income | $ 2.69B | $ 1.89B | $ -553.00M | $ 1.69B | $ 2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.36B | $ 1.27B | $ 886.00M | $ 2.40B | $ 1.36B |
Total Assets | $ 18.68B | $ 21.71B | $ 22.15B | $ 17.88B | $ 17.30B |
Total Debt | $ 3.54B | $ 4.76B | $ 3.79B | $ 3.77B | $ 3.25B |
Net Debt | $ 2.34B | $ 3.69B | $ 3.01B | $ 1.99B | $ 2.43B |
Total Liabilities | $ 7.62B | $ 9.76B | $ 8.31B | $ 7.90B | $ 7.74B |
Stockholders' Equity | $ 11.06B | $ 11.95B | $ 13.83B | $ 9.98B | $ 9.56B |
Cash Flow | |||||
Free Cash Flow | $ 1.80B | $ 1.32B | $ 1.29B | $ 1.24B | $ 197.00M |
Operating Cash Flow | $ 2.34B | $ 1.92B | $ 1.77B | $ 1.75B | $ 702.00M |
Investing Cash Flow | $ 3.51B | $ -462.00M | $ -504.00M | $ -138.00M | $ -1.38B |
Financing Cash Flow | $ -5.63B | $ -1.16B | $ -2.27B | $ -644.00M | $ -1.20B |