Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 25.25B | $ 29.28B | $ 23.11B | $ 20.38B | $ 21.42B |
Gross Profit | $ 11.71B | $ 10.82B | $ 10.06B | $ 9.90B | $ 9.63B |
Operating Income | $ 5.83B | $ 5.37B | $ 3.70B | $ 4.88B | $ 5.75B |
EBITDA | $ 11.74B | $ 9.97B | $ 8.31B | $ 9.20B | $ 11.61B |
Net Income | $ 3.98B | $ 3.54B | $ 2.41B | $ 3.13B | $ 4.75B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 748.00M | $ 1.92B | $ 1.80B | $ 1.06B | $ 1.98B |
Total Assets | $ 139.33B | $ 134.89B | $ 127.53B | $ 122.94B | $ 118.70B |
Total Debt | $ 63.49B | $ 59.13B | $ 55.47B | $ 51.04B | $ 48.69B |
Net Debt | $ 62.74B | $ 57.22B | $ 53.67B | $ 49.98B | $ 46.71B |
Total Liabilities | $ 104.11B | $ 100.36B | $ 94.97B | $ 90.41B | $ 86.65B |
Stockholders' Equity | $ 31.44B | $ 30.41B | $ 28.16B | $ 28.26B | $ 27.80B |
Cash Flow | |||||
Free Cash Flow | $ -1.54B | $ -1.62B | $ -1.07B | $ -745.00M | $ -1.77B |
Operating Cash Flow | $ 7.55B | $ 6.30B | $ 6.17B | $ 6.70B | $ 5.78B |
Investing Cash Flow | $ -9.67B | $ -8.43B | $ -7.35B | $ -7.03B | $ -3.39B |
Financing Cash Flow | $ 999.00M | $ 2.34B | $ 1.95B | $ -576.00M | $ -1.93B |