Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 6.69B | $ 6.98B | $ 6.90B | $ 5.98B | $ 6.15B |
Operating Income | $ 2.69B | $ 2.97B | $ 2.83B | $ 2.11B | $ 2.45B |
EBITDA | $ 3.39B | $ 3.60B | $ 3.41B | $ 2.68B | $ 3.10B |
Net Income | $ 2.13B | $ 2.29B | $ 2.14B | $ 1.39B | $ 1.84B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 18.48B | $ 17.85B | $ 17.85B | $ 16.92B | $ 16.20B |
Total Debt | $ 1.31B | $ 1.53B | $ 1.64B | $ 1.76B | $ 1.69B |
Net Debt | $ -1.32B | $ -967.00M | $ -1.08B | $ -966.00M | $ -1.74B |
Total Liabilities | $ 5.26B | $ 5.54B | $ 5.86B | $ 6.09B | $ 5.18B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.01B | $ 2.24B | $ 2.22B | $ 2.90B | $ 2.11B |
Operating Cash Flow | $ 2.33B | $ 2.57B | $ 2.50B | $ 3.30B | $ 2.50B |
Investing Cash Flow | |||||
Financing Cash Flow |