Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.08B | $ 6.84B | $ 6.58B | $ 5.65B | $ 5.60B |
Gross Profit | $ 3.50B | $ 3.31B | $ 3.17B | $ 2.69B | $ 2.81B |
Operating Income | $ 2.32B | $ 2.19B | $ 2.14B | $ 1.50B | $ 1.93B |
EBITDA | $ 2.48B | $ 2.40B | $ 2.41B | $ 1.76B | $ 2.00B |
Net Income | $ 1.60B | $ 1.32B | $ 1.57B | $ 904.00M | $ 1.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 512.00M | $ 367.00M | $ 486.00M | $ 730.00M | $ 605.00M |
Total Assets | $ 6.23B | $ 5.85B | $ 5.97B | $ 5.85B | $ 5.23B |
Total Debt | $ 12.03B | $ 11.85B | $ 11.25B | $ 10.72B | $ 10.56B |
Net Debt | $ 11.52B | $ 11.48B | $ 10.76B | $ 9.99B | $ 9.96B |
Total Liabilities | $ 14.09B | $ 14.72B | $ 14.34B | $ 13.74B | $ 13.25B |
Stockholders' Equity | $ -7.86B | $ -8.88B | $ -8.37B | $ -7.89B | $ -8.02B |
Cash Flow | |||||
Free Cash Flow | $ 1.32B | $ 1.15B | $ 1.48B | $ 1.15B | $ 1.12B |
Operating Cash Flow | $ 1.60B | $ 1.43B | $ 1.71B | $ 1.30B | $ 1.31B |
Investing Cash Flow | $ -107.00M | $ -202.00M | $ -173.00M | $ -335.00M | $ -88.00M |
Financing Cash Flow | $ -1.43B | $ -1.32B | $ -1.77B | $ -738.00M | $ -938.00M |