Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 816.01B | $ 844.50B | $ 855.53B | $ 1.02T | $ 1.01T |
Gross Profit | $ 499.54B | $ 355.34B | $ 514.48B | $ 546.46B | $ 535.61B |
Operating Income | $ 167.78B | $ 170.87B | $ 166.13B | $ 165.35B | $ 154.84B |
EBITDA | $ 324.02B | $ 345.22B | $ 309.94B | $ 330.89B | $ 306.68B |
Net Income | $ 76.11B | $ 82.88B | $ 68.19B | $ 46.85B | $ 67.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 100.35B | $ 124.73B | $ 156.38B | $ 90.55B | $ 67.46B |
Total Assets | $ 1.56T | $ 1.62T | $ 1.69T | $ 1.57T | $ 1.58T |
Total Debt | $ 625.85B | $ 134.15B | $ 662.60B | $ 737.71B | $ 744.85B |
Net Debt | $ 599.25B | $ 100.45B | $ 623.92B | $ 701.79B | $ 725.11B |
Total Liabilities | $ 1.14T | $ 1.18T | $ 1.23T | $ 1.27T | $ 1.31T |
Stockholders' Equity | $ 366.71B | $ 373.80B | $ 457.64B | $ 237.89B | $ 226.91B |
Cash Flow | |||||
Free Cash Flow | $ 91.75B | $ 4.06B | $ 5.72B | $ 8.82B | $ 5.37B |
Operating Cash Flow | $ 248.09B | $ 11.56B | $ 12.58B | $ 14.12B | $ 12.39B |
Investing Cash Flow | $ -164.99B | $ -7.82B | $ -3.73B | $ -6.82B | $ -8.63B |
Financing Cash Flow | $ -84.95B | $ -3.76B | $ -8.64B | $ -6.38B | $ -3.77B |