Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 3.76B | $ 3.82B | $ 3.56B | $ 3.26B | $ 3.03B |
Gross Profit | $ 942.00M | $ 776.00M | $ 811.00M | $ 973.00M | $ 880.00M |
Operating Income | $ 512.00M | $ 414.00M | $ 478.00M | $ 586.00M | $ 510.00M |
EBITDA | $ 636.00M | $ 531.00M | $ 587.00M | $ 685.00M | $ 601.00M |
Net Income | $ 298.00M | $ 258.00M | $ 324.00M | $ 363.00M | $ 225.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 115.00M | $ 38.00M | $ 164.00M | $ 312.00M | $ 102.00M |
Total Assets | $ 4.78B | $ 4.93B | $ 4.81B | $ 4.72B | $ 4.16B |
Total Debt | $ 1.89B | $ 2.16B | $ 2.16B | $ 2.28B | $ 4.26B |
Net Debt | $ 1.77B | $ 2.12B | $ 1.99B | $ 1.97B | $ 4.16B |
Total Liabilities | $ 2.80B | $ 3.06B | $ 3.06B | $ 3.11B | $ 4.98B |
Stockholders' Equity | $ 1.98B | $ 1.87B | $ 1.76B | $ 1.61B | $ -818.00M |
Cash Flow | |||||
Free Cash Flow | $ 540.00M | $ 91.00M | $ 169.00M | $ 176.00M | $ 294.00M |
Operating Cash Flow | $ 644.00M | $ 219.00M | $ 310.00M | $ 319.00M | $ 403.00M |
Investing Cash Flow | $ -110.00M | $ -128.00M | $ -141.00M | $ -143.00M | $ -128.00M |
Financing Cash Flow | $ -457.00M | $ -217.00M | $ -317.00M | $ 34.00M | $ -196.00M |