Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 8.93B | $ 8.12B | $ 8.68B | $ 9.18B | $ 8.15B |
Operating Income | $ 4.57B | $ 3.63B | $ 3.46B | $ 2.13B | $ 3.07B |
EBITDA | $ 5.51B | $ 4.82B | $ 4.67B | $ 3.39B | $ 5.02B |
Net Income | $ 2.85B | $ 2.36B | $ 1.01B | $ 356.00M | $ 1.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 90.34B | $ 90.51B | $ 93.39B | $ 99.83B | $ 101.45B |
Total Debt | $ 20.03B | $ 20.07B | $ 21.82B | $ 28.31B | $ 29.24B |
Net Debt | $ 18.63B | $ 19.03B | $ 18.37B | $ 24.89B | $ 26.96B |
Total Liabilities | $ 40.62B | $ 41.64B | $ 43.94B | $ 49.59B | $ 49.70B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.96B | $ 1.55B | $ 4.46B | $ 4.33B | $ 2.78B |
Operating Cash Flow | $ 3.98B | $ 2.47B | $ 5.36B | $ 4.93B | $ 3.55B |
Investing Cash Flow | |||||
Financing Cash Flow |