Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 18.25B | $ 17.65B | $ 16.80B | $ 13.83B | $ 15.15B |
Gross Profit | $ 7.55B | $ 6.56B | $ 6.52B | $ 6.06B | $ 6.49B |
Operating Income | $ 2.78B | $ 1.72B | $ 1.82B | $ 1.79B | $ 1.82B |
EBITDA | $ 2.60B | $ 2.38B | $ 2.57B | $ 2.08B | $ 2.40B |
Net Income | $ 1.27B | $ 1.03B | $ 1.44B | $ 1.06B | $ 1.24B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.59B | $ 1.15B | $ 1.07B | $ 1.92B | $ 1.27B |
Total Assets | $ 21.65B | $ 20.74B | $ 21.35B | $ 19.56B | $ 14.32B |
Total Debt | $ 6.87B | $ 7.63B | $ 192.00M | $ 180.00M | $ 5.22B |
Net Debt | $ 5.36B | $ 6.54B | $ -813.00M | $ -1.65B | $ 4.01B |
Total Liabilities | $ 13.62B | $ 14.04B | $ 14.94B | $ 13.74B | $ 8.91B |
Stockholders' Equity | $ 7.83B | $ 6.59B | $ 6.29B | $ 5.69B | $ 5.28B |
Cash Flow | |||||
Free Cash Flow | $ 1.86B | $ 445.00M | $ 1.19B | $ 1.83B | $ 1.67B |
Operating Cash Flow | $ 2.41B | $ 963.00M | $ 1.56B | $ 2.13B | $ 2.08B |
Investing Cash Flow | $ -556.00M | $ -461.00M | $ -2.40B | $ -1.45B | $ -1.01B |
Financing Cash Flow | $ -1.55B | $ -409.00M | $ 93.00M | $ -59.00M | $ -758.00M |