Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 195.19B | $ 180.64B | $ 174.27B | $ 160.58B | $ 153.74B |
Gross Profit | $ 0.00 | $ 148.44B | $ 140.71B | $ 127.87B | $ 122.92B |
Operating Income | $ 8.54B | $ 9.50B | $ 8.35B | $ 8.71B | $ -96.55B |
EBITDA | $ 9.57B | $ 12.55B | $ 10.91B | $ 15.11B | $ 11.90B |
Net Income | $ 5.16B | $ 6.70B | $ 5.37B | $ 8.46B | $ 5.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 8.75B | $ 6.83B | $ 6.00B | $ 11.51B | $ 5.56B |
Total Assets | $ 152.76B | $ 143.93B | $ 154.89B | $ 155.45B | $ 155.77B |
Total Debt | $ 30.93B | $ 31.09B | $ 33.67B | $ 32.92B | $ 37.41B |
Net Debt | $ 23.11B | $ 25.17B | $ 28.59B | $ 22.74B | $ 32.79B |
Total Liabilities | $ 106.41B | $ 98.98B | $ 107.70B | $ 105.06B | $ 110.39B |
Stockholders' Equity | $ 46.22B | $ 44.87B | $ 47.11B | $ 50.32B | $ 45.34B |
Cash Flow | |||||
Free Cash Flow | $ 10.24B | $ 7.36B | $ 6.04B | $ 9.26B | $ 8.44B |
Operating Cash Flow | $ 11.81B | $ 8.66B | $ 7.19B | $ 10.35B | $ 9.48B |
Investing Cash Flow | $ -5.17B | $ 3.10B | $ -3.61B | $ 2.98B | $ -734.00M |
Financing Cash Flow | $ -4.29B | $ -11.24B | $ -8.21B | $ -8.53B | $ -7.19B |