Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | ||||
Gross Profit | $ 4.59B | $ 3.90B | $ 3.52B | $ 3.34B |
Operating Income | $ 1.60B | $ 1.39B | $ 1.23B | $ 1.06B |
EBITDA | $ 1.34B | $ 1.49B | $ 2.07B | $ 1.40B |
Net Income | $ 782.00M | $ 886.00M | $ 1.37B | $ 972.00M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.64B | $ 12.09B | $ 11.54B | $ 8.83B |
Total Debt | $ 2.67B | $ 3.10B | $ 3.53B | $ 611.00M |
Net Debt | $ 2.61B | $ 2.51B | $ 2.39B | $ 248.00M |
Total Liabilities | ||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
Cash Flow | ||||
Free Cash Flow | $ 1.64B | $ 1.08B | $ 860.00M | $ 610.00M |
Operating Cash Flow | $ 1.73B | $ 1.14B | $ 926.00M | $ 685.00M |
Investing Cash Flow | ||||
Financing Cash Flow |