Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 1.19B | $ 1.23B | $ 1.16B | $ 1.11B | $ 954.48M |
Operating Income | $ 950.09M | $ 1.10B | $ 930.32M | $ 848.76M | $ 782.29M |
EBITDA | $ 1.27B | $ 1.37B | $ 1.21B | $ 1.12B | $ 1.01B |
Net Income | $ 699.58M | $ 808.22M | $ 654.49M | $ 590.90M | $ 533.47M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 5.28B | $ 5.42B | $ 5.26B | $ 5.13B | $ 5.09B |
Total Debt | $ 1.04B | $ 1.22B | $ 1.37B | $ 1.72B | $ 1.80B |
Net Debt | $ 529.75M | $ 555.04M | $ 626.61M | $ 1.07B | $ 1.40B |
Total Liabilities | $ 2.01B | $ 2.29B | $ 2.43B | $ 2.57B | $ 2.67B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 653.20M | $ 729.65M | $ 701.65M | $ 879.25M | $ 377.74M |
Operating Cash Flow | $ 899.34M | $ 1.10B | $ 1.02B | $ 959.96M | $ 587.55M |
Investing Cash Flow | |||||
Financing Cash Flow |