Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 17.39B | $ 15.58B | $ 14.55B | $ 12.97B | $ 13.13B |
Gross Profit | $ 5.86B | $ 4.82B | $ 4.67B | $ 4.18B | $ 4.30B |
Operating Income | $ 1.85B | $ 75.00M | $ 2.38B | $ 1.29B | $ 1.34B |
EBITDA | $ 3.26B | $ 2.26B | $ 2.81B | $ 595.00M | $ 2.03B |
Net Income | $ 182.00M | $ 561.00M | $ 753.00M | $ -1.33B | $ 91.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 624.00M | $ 495.00M | $ 613.00M | $ 950.00M | $ 788.00M |
Total Assets | $ 29.60B | $ 26.45B | $ 26.65B | $ 27.43B | $ 29.36B |
Total Debt | $ 8.88B | $ 8.82B | $ 9.16B | $ 11.19B | $ 11.79B |
Net Debt | $ 8.25B | $ 8.33B | $ 8.54B | $ 10.23B | $ 11.00B |
Total Liabilities | $ 18.20B | $ 26.45B | $ 16.38B | $ 18.47B | $ 18.54B |
Stockholders' Equity | $ 11.05B | $ 10.50B | $ 9.83B | $ 8.07B | $ 9.32B |
Cash Flow | |||||
Free Cash Flow | $ 984.00M | $ 415.00M | $ 862.00M | $ 987.00M | $ 586.00M |
Operating Cash Flow | $ 2.16B | $ 1.48B | $ 1.85B | $ 1.58B | $ 1.35B |
Investing Cash Flow | $ -1.34B | $ -732.00M | $ -285.00M | $ 88.00M | $ -293.00M |
Financing Cash Flow | $ -701.00M | $ -961.00M | $ -1.85B | $ -1.50B | $ -544.00M |