Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 29.06B | $ 28.77B | $ 24.62B | $ 23.37B | $ 25.08B |
Gross Profit | $ 13.76B | $ 12.98B | $ 11.96B | $ 11.35B | $ 11.56B |
Operating Income | $ 7.07B | $ 6.01B | $ 5.50B | $ 4.57B | $ 5.71B |
EBITDA | $ 13.29B | $ 12.40B | $ 11.63B | $ 10.94B | $ 10.85B |
Net Income | $ 2.84B | $ 2.55B | $ 3.91B | $ 1.38B | $ 3.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 253.00M | $ 409.00M | $ 343.00M | $ 259.00M | $ 311.00M |
Total Assets | $ 176.89B | $ 178.09B | $ 169.59B | $ 162.39B | $ 158.84B |
Total Debt | $ 80.46B | $ 74.43B | $ 67.93B | $ 63.95B | $ 62.57B |
Net Debt | $ 80.20B | $ 74.02B | $ 67.58B | $ 63.69B | $ 62.26B |
Total Liabilities | $ 126.71B | $ 126.23B | $ 118.45B | $ 113.20B | $ 110.89B |
Stockholders' Equity | $ 49.11B | $ 49.32B | $ 49.30B | $ 47.96B | $ 46.82B |
Cash Flow | |||||
Free Cash Flow | $ -2.73B | $ -5.44B | $ -1.43B | $ -1.05B | $ -2.91B |
Operating Cash Flow | $ 9.88B | $ 5.93B | $ 8.29B | $ 8.86B | $ 8.21B |
Investing Cash Flow | $ -12.47B | $ -11.97B | $ -10.94B | $ -10.60B | $ -11.96B |
Financing Cash Flow | $ 2.35B | $ 6.13B | $ 2.61B | $ 1.73B | $ 3.73B |