Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.00B | $ 4.50B | $ 4.05B | $ 3.70B | $ 3.62B |
Operating Income | $ 2.56B | $ 2.26B | $ 2.04B | $ 1.78B | $ 1.60B |
EBITDA | $ 2.75B | $ 2.44B | $ 2.24B | $ 1.94B | $ 1.82B |
Net Income | $ 1.86B | $ 1.64B | $ 1.48B | $ 1.28B | $ 1.15B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 11.90B | $ 10.95B | $ 10.41B | $ 9.13B | $ 8.14B |
Total Debt | $ 4.81B | $ 4.79B | $ 5.03B | $ 4.60B | $ 4.27B |
Net Debt | $ 4.81B | $ 4.79B | $ 5.03B | $ 3.46B | $ 3.77B |
Total Liabilities | $ 7.80B | $ 7.65B | $ 7.66B | $ 6.89B | $ 6.40B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.55B | $ 1.81B | $ 1.59B | $ 1.26B | $ 1.47B |
Operating Cash Flow | $ 2.32B | $ 2.33B | $ 2.08B | $ 1.70B | $ 1.76B |
Investing Cash Flow | |||||
Financing Cash Flow |