Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 7.51B | $ 7.46B | $ 8.60B | $ 7.33B | $ 6.68B |
Gross Profit | $ 3.21B | $ 2.86B | $ 2.76B | $ 2.65B | $ 2.77B |
Operating Income | $ 1.49B | $ 1.24B | $ 295.00M | $ 209.00M | $ 398.00M |
EBITDA | $ 3.07B | $ 2.78B | $ 2.55B | $ 2.44B | $ 2.36B |
Net Income | $ 1.00B | $ 887.00M | $ 837.00M | $ 728.00M | $ 755.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 103.00M | $ 227.00M | $ 164.00M | $ 452.00M | $ 32.00M |
Total Assets | $ 35.92B | $ 33.52B | $ 31.35B | $ 28.75B | $ 29.67B |
Total Debt | $ 16.59B | $ 15.67B | $ 14.34B | $ 12.50B | $ 12.42B |
Net Debt | $ 16.49B | $ 15.44B | $ 14.18B | $ 12.05B | $ 12.39B |
Total Liabilities | $ 27.17B | $ 25.39B | $ 23.76B | $ 21.57B | $ 23.59B |
Stockholders' Equity | $ 8.23B | $ 7.54B | $ 7.01B | $ 6.63B | $ 5.50B |
Cash Flow | |||||
Free Cash Flow | $ -808.00M | $ -265.00M | $ -1.63B | $ -390.00M | $ -1.17B |
Operating Cash Flow | $ 2.37B | $ 2.31B | $ 855.00M | $ 1.82B | $ 1.28B |
Investing Cash Flow | $ -3.05B | $ -3.39B | $ -2.48B | $ -1.23B | $ -2.87B |
Financing Cash Flow | $ 614.00M | $ 1.14B | $ 1.32B | $ -295.00M | $ 1.62B |