Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 6.26B | $ 6.17B | $ 6.30B | $ 8.10B | $ 7.78B |
Gross Profit | $ 3.75B | $ 3.88B | $ 3.92B | $ 4.75B | $ 5.50B |
Operating Income | $ 1.33B | $ 1.48B | $ 1.62B | $ 2.85B | $ 3.85B |
EBITDA | $ 1.44B | $ 1.69B | $ 1.81B | $ 2.99B | $ 4.18B |
Net Income | $ 1.02B | $ 917.00M | $ 1.35B | $ 2.16B | $ 3.22B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 693.00M | $ 706.00M | $ 737.00M | $ 500.00M | $ 319.00M |
Total Assets | $ 12.06B | $ 10.96B | $ 10.68B | $ 10.43B | $ 10.55B |
Total Debt | $ 8.76B | $ 8.91B | $ 9.13B | $ 31.00M | $ 104.00M |
Net Debt | $ 8.07B | $ 8.21B | $ 8.40B | $ -469.00M | $ -215.00M |
Total Liabilities | $ 12.13B | $ 11.85B | $ 12.19B | $ 11.25B | $ 3.51B |
Stockholders' Equity | $ -70.00M | $ -892.00M | $ -1.51B | $ -820.00M | $ 7.04B |
Cash Flow | |||||
Free Cash Flow | $ 538.00M | $ 431.00M | $ 1.97B | $ 1.91B | $ 2.67B |
Operating Cash Flow | $ 799.00M | $ 858.00M | $ 2.46B | $ 2.19B | $ 2.77B |
Investing Cash Flow | $ -260.00M | $ -420.00M | $ -481.00M | $ -258.00M | $ -102.00M |
Financing Cash Flow | $ -569.00M | $ -433.00M | $ -1.33B | $ -2.17B | $ -2.62B |