Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.55B | $ 5.21B | $ 5.21B | $ 4.56B | $ 5.14B |
Gross Profit | $ 3.89B | $ 3.67B | $ 3.67B | $ 3.16B | $ 3.80B |
Operating Income | $ 425.00M | $ 315.00M | $ 593.00M | $ 295.00M | $ 815.00M |
EBITDA | $ 956.00M | $ 943.00M | $ 1.24B | $ 866.00M | $ 1.32B |
Net Income | $ 263.00M | $ 223.00M | $ 524.00M | $ 448.00M | $ 600.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 302.00M | $ 350.00M | $ 1.29B | $ 1.76B | $ 277.00M |
Total Assets | $ 9.99B | $ 9.97B | $ 10.92B | $ 11.01B | $ 9.30B |
Total Debt | $ 3.08B | $ 2.87B | $ 3.34B | $ 3.69B | $ 2.05B |
Net Debt | $ 2.78B | $ 2.52B | $ 2.05B | $ 1.93B | $ 1.77B |
Total Liabilities | $ 4.77B | $ 4.71B | $ 5.35B | $ 5.73B | $ 4.16B |
Stockholders' Equity | $ 5.22B | $ 5.26B | $ 5.57B | $ 5.28B | $ 5.14B |
Cash Flow | |||||
Free Cash Flow | $ 181.00M | $ 110.00M | $ 469.00M | $ 492.00M | $ 760.00M |
Operating Cash Flow | $ 608.00M | $ 468.00M | $ 877.00M | $ 935.00M | $ 1.17B |
Investing Cash Flow | $ -448.00M | $ -472.00M | $ -691.00M | $ -606.00M | $ -1.25B |
Financing Cash Flow | $ -200.00M | $ -926.00M | $ -645.00M | $ 1.16B | $ 7.00M |