Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.16T | $ 6.63T | $ 5.99T | $ 5.36T | $ 5.34T |
Gross Profit | $ 387.95B | $ 400.09B | $ 362.13B | $ 302.92B | $ 315.87B |
Operating Income | $ 166.53B | $ 222.25B | $ 215.53B | $ 185.79B | $ 230.48B |
EBITDA | $ 236.79B | $ 298.71B | $ 291.01B | $ 250.90B | $ 297.49B |
Net Income | $ 142.10B | $ 141.48B | $ 139.32B | $ 101.79B | $ 115.31B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.35T | $ 1.08T | $ 1.11T | $ 1.28T | $ 913.77B |
Total Assets | $ 3.94T | $ 4.13T | $ 3.91T | $ 3.67T | $ 3.32T |
Total Debt | $ 943.07B | $ 974.01B | $ 871.55B | $ 748.26B | $ 656.48B |
Net Debt | $ -254.59B | $ -88.32B | $ -187.87B | $ -484.54B | $ -201.38B |
Total Liabilities | $ 2.25T | $ 2.48T | $ 2.34T | $ 2.20T | $ 1.92T |
Stockholders' Equity | $ 1.49T | $ 1.45T | $ 1.38T | $ 1.30T | $ 1.24T |
Cash Flow | |||||
Free Cash Flow | $ 326.60B | $ 8.05B | $ -192.71B | $ 310.09B | $ 170.01B |
Operating Cash Flow | $ 445.55B | $ 109.71B | $ -98.21B | $ 377.62B | $ 248.02B |
Investing Cash Flow | $ -137.87B | $ -45.44B | $ -92.08B | $ 34.59B | $ 70.58B |
Financing Cash Flow | $ -160.64B | $ -87.87B | $ 24.28B | $ -25.12B | $ -218.10B |