Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 11.14B | $ 10.71B | $ 9.36B | $ 8.04B | $ 7.58B |
Gross Profit | $ 7.88B | $ 7.45B | $ 6.67B | $ 5.81B | $ 5.36B |
Operating Income | $ 3.02B | $ 2.35B | $ 3.13B | $ 2.89B | $ 2.69B |
EBITDA | $ 6.01B | $ 6.46B | $ 5.88B | $ 5.00B | $ 4.63B |
Net Income | $ 1.48B | $ 1.77B | $ 2.57B | $ 1.69B | $ 1.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.97B | $ 2.03B | $ 1.95B | $ 1.75B | $ 1.50B |
Total Assets | $ 66.03B | $ 67.19B | $ 69.89B | $ 47.23B | $ 42.80B |
Total Debt | $ 47.15B | $ 47.05B | $ 52.01B | $ 36.71B | $ 31.06B |
Net Debt | $ 45.18B | $ 45.02B | $ 50.06B | $ 34.97B | $ 29.56B |
Total Liabilities | $ 55.16B | $ 54.79B | $ 60.82B | $ 42.45B | $ 36.21B |
Stockholders' Equity | $ 4.20B | $ 5.57B | $ 5.08B | $ 4.09B | $ 5.06B |
Cash Flow | |||||
Free Cash Flow | $ 2.92B | $ 1.82B | $ 3.44B | $ 2.85B | $ 2.76B |
Operating Cash Flow | $ 4.72B | $ 3.70B | $ 4.82B | $ 3.88B | $ 3.75B |
Investing Cash Flow | $ -1.70B | $ -2.36B | $ -20.69B | $ -4.78B | $ -3.99B |
Financing Cash Flow | $ -3.10B | $ -1.42B | $ 16.42B | $ 1.22B | $ 521.70M |