Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 4.03B | $ 4.21B | $ 3.67B | $ 3.42B | $ 3.65B |
Gross Profit | $ 1.73B | $ 1.71B | $ 1.56B | $ 1.46B | $ 1.46B |
Operating Income | $ 943.00M | $ 928.00M | $ 795.00M | $ 740.00M | $ 777.70M |
EBITDA | $ 1.75B | $ 1.57B | $ 1.44B | $ 1.33B | $ 1.48B |
Net Income | $ 703.00M | $ 686.00M | $ 674.00M | $ 624.00M | $ 567.40M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 62.00M | $ 20.00M | $ 39.00M | $ 54.00M | $ 16.30M |
Total Assets | $ 21.24B | $ 20.16B | $ 18.55B | $ 17.71B | $ 16.70B |
Total Debt | $ 9.70B | $ 8.72B | $ 7.88B | $ 7.17B | $ 6.53B |
Net Debt | $ 9.64B | $ 8.70B | $ 7.84B | $ 7.11B | $ 6.51B |
Total Liabilities | $ 14.46B | $ 13.89B | $ 12.56B | $ 11.82B | $ 11.30B |
Stockholders' Equity | $ 6.78B | $ 6.28B | $ 5.99B | $ 5.69B | $ 5.21B |
Cash Flow | |||||
Free Cash Flow | $ -987.00M | $ -998.00M | $ -587.00M | $ -865.00M | $ -979.70M |
Operating Cash Flow | $ 867.00M | $ 486.00M | $ 582.00M | $ 501.00M | $ 660.40M |
Investing Cash Flow | $ -1.40B | $ -933.00M | $ -728.00M | $ -951.00M | $ -1.29B |
Financing Cash Flow | $ 573.00M | $ 431.00M | $ 130.00M | $ 488.00M | $ 619.10M |