Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 8.70B | $ 9.32B | $ 8.35B | $ 7.42B | $ 7.56B |
Gross Profit | $ 3.69B | $ 3.40B | $ 3.21B | $ 2.93B | $ 2.77B |
Operating Income | $ 1.76B | $ 1.57B | $ 1.36B | $ -168.00M | $ 1.07B |
EBITDA | $ 3.19B | $ 3.23B | $ 2.62B | $ 2.28B | $ 2.59B |
Net Income | $ 917.00M | $ 1.06B | $ 668.00M | $ -591.00M | $ 791.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 631.00M | $ 584.00M | $ 1.67B | $ 147.00M | $ 1.06B |
Total Assets | $ 39.72B | $ 38.55B | $ 37.68B | $ 33.47B | $ 35.53B |
Total Debt | $ 18.62B | $ 16.86B | $ 16.10B | $ 13.44B | $ 15.11B |
Net Debt | $ 18.53B | $ 16.78B | $ 15.87B | $ 13.29B | $ 14.87B |
Total Liabilities | $ 30.05B | $ 28.50B | $ 28.26B | $ 25.12B | $ 27.17B |
Stockholders' Equity | $ 9.67B | $ 10.04B | $ 9.41B | $ 8.35B | $ 8.36B |
Cash Flow | |||||
Free Cash Flow | $ -524.00M | $ -2.61B | $ -3.14B | $ -601.00M | $ -868.00M |
Operating Cash Flow | $ 3.88B | $ 1.81B | $ 22.00M | $ 2.00B | $ 1.64B |
Investing Cash Flow | $ -4.23B | $ -1.63B | $ -1.85B | $ -1.26B | $ -8.42B |
Financing Cash Flow | $ 374.00M | $ -345.00M | $ 1.92B | $ -834.00M | $ 2.78B |