Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.98B | $ 6.99B | $ 6.34B | $ 5.84B | $ 5.77B |
Gross Profit | $ 5.00B | $ 4.92B | $ 4.35B | $ 3.89B | $ 3.79B |
Operating Income | $ 2.37B | $ 2.46B | $ 2.02B | $ 1.60B | $ 1.59B |
EBITDA | $ 4.20B | $ 4.17B | $ 3.67B | $ 3.19B | $ 3.16B |
Net Income | $ 1.50B | $ 1.68B | $ 1.10B | $ 1.06B | $ 747.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 105.00M | $ 156.00M | $ 292.00M | $ 232.00M | $ 196.00M |
Total Assets | $ 38.53B | $ 38.92B | $ 39.04B | $ 38.77B | $ 38.46B |
Total Debt | $ 28.81B | $ 27.96B | $ 27.01B | $ 25.42B | $ 23.93B |
Net Debt | $ 28.71B | $ 27.80B | $ 26.72B | $ 25.18B | $ 23.73B |
Total Liabilities | $ 32.15B | $ 31.47B | $ 30.78B | $ 29.31B | $ 27.97B |
Stockholders' Equity | $ 6.38B | $ 7.45B | $ 8.26B | $ 9.46B | $ 10.50B |
Cash Flow | |||||
Free Cash Flow | $ 1.70B | $ 1.57B | $ 1.50B | $ 1.43B | $ 641.00M |
Operating Cash Flow | $ 3.13B | $ 2.88B | $ 2.73B | $ 3.06B | $ 2.70B |
Investing Cash Flow | $ -1.52B | $ -1.35B | $ -1.33B | $ -1.74B | $ -2.08B |
Financing Cash Flow | $ -1.65B | $ -1.67B | $ -1.31B | $ -1.27B | $ -692.00M |