Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 2.62T | $ 2.66T | $ 2.22T | $ 1.70T | $ 1.78T |
Gross Profit | $ 1.02T | $ 1.03T | $ 841.34B | $ 675.78B | $ 730.68B |
Operating Income | $ 357.34B | $ 345.14B | $ 292.44B | $ 239.61B | $ 237.78B |
EBITDA | $ 320.78B | $ 288.54B | $ 253.92B | $ 227.01B | $ 278.13B |
Net Income | $ 171.44B | $ 125.50B | $ 154.70B | $ 122.00B | $ 173.72B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 369.87B | $ 384.52B | $ 499.78B | $ 449.84B | $ 157.60B |
Total Assets | $ 2.92T | $ 3.01T | $ 2.95T | $ 2.45T | $ 2.39T |
Total Debt | $ 1.03T | $ 1.14T | $ 1.07T | $ 963.48B | $ 772.38B |
Net Debt | $ 727.10B | $ 849.50B | $ 770.34B | $ 653.95B | $ 614.82B |
Total Liabilities | $ 2.00T | $ 2.13T | $ 1.84T | $ 1.62T | $ 1.42T |
Stockholders' Equity | $ 886.29B | $ 855.26B | $ 1.08T | $ 811.18B | $ 948.65B |
Cash Flow | |||||
Free Cash Flow | $ 174.12B | $ -61.20B | $ 161.03B | $ 192.69B | $ 144.02B |
Operating Cash Flow | $ 366.83B | $ 125.50B | $ 305.05B | $ 278.77B | $ 255.15B |
Investing Cash Flow | $ -158.29B | $ -85.17B | $ -198.25B | $ -223.88B | $ -110.05B |
Financing Cash Flow | $ -187.13B | $ -286.96B | $ -115.32B | $ 113.04B | $ -127.11B |