Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 14.66B | $ 15.67B | $ 13.68B | $ 12.25B | $ 12.57B |
Gross Profit | $ 7.41B | $ 7.68B | $ 7.67B | $ 7.15B | $ 6.77B |
Operating Income | $ 3.20B | $ 2.62B | $ 2.83B | $ 2.65B | $ 2.68B |
EBITDA | $ 6.06B | $ 5.03B | $ 4.72B | $ 4.37B | $ 4.28B |
Net Income | $ 2.52B | $ 1.66B | $ 1.35B | $ 1.10B | $ 1.34B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.19B | $ 1.28B | $ 992.00M | $ 1.27B | $ 981.00M |
Total Assets | $ 66.33B | $ 69.06B | $ 63.12B | $ 62.90B | $ 58.08B |
Total Debt | $ 25.01B | $ 24.41B | $ 25.36B | $ 25.08B | $ 22.54B |
Net Debt | $ 23.82B | $ 23.13B | $ 24.37B | $ 23.81B | $ 21.56B |
Total Liabilities | $ 45.17B | $ 48.18B | $ 42.78B | $ 43.83B | $ 39.87B |
Stockholders' Equity | $ 21.16B | $ 20.69B | $ 20.04B | $ 18.85B | $ 18.02B |
Cash Flow | |||||
Free Cash Flow | $ -2.34B | $ -233.00M | $ -1.22B | $ -1.71B | $ -352.00M |
Operating Cash Flow | $ 2.16B | $ 3.94B | $ 2.73B | $ 2.20B | $ 3.13B |
Investing Cash Flow | $ -1.00B | $ -4.57B | $ -3.48B | $ -4.22B | $ -3.78B |
Financing Cash Flow | $ -1.49B | $ 1.01B | $ 461.00M | $ 2.25B | $ 859.00M |