Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.21B | $ 2.47B | $ 15.66B | $ 12.19B | $ 11.36B |
Operating Income | $ 993.20M | $ 1.33B | $ 1.05B | $ 713.12M | $ 733.83M |
EBITDA | $ 1.74B | $ 1.98B | $ 1.66B | $ 1.29B | $ 1.23B |
Net Income | $ 728.29M | $ 969.35M | $ 760.81M | $ 506.04M | $ 516.32M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 8.54B | $ 7.79B | $ 6.79B | $ 5.93B | $ 5.47B |
Total Debt | $ 1.58B | $ 1.26B | $ 1.30B | $ 1.31B | $ 1.30B |
Net Debt | $ 1.52B | $ 1.21B | $ 945.68M | $ 992.12M | $ 1.26B |
Total Liabilities | $ 4.43B | $ 4.12B | $ 3.68B | $ 3.33B | $ 3.20B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.74B | $ 1.78B | $ 1.22B | $ 1.12B | $ 1.10B |
Operating Cash Flow | $ 1.74B | $ 1.78B | $ 1.22B | $ 1.12B | $ 1.10B |
Investing Cash Flow | |||||
Financing Cash Flow |