Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.39B | $ 11.99B | $ 12.01B | $ 13.16B | $ 12.00B |
Gross Profit | $ 11.93B | $ 11.52B | $ 11.80B | $ 13.16B | $ 12.00B |
Operating Income | $ 1.93B | $ 1.82B | $ 820.10M | $ 739.80M | $ 1.16B |
EBITDA | $ 1.94B | $ 2.05B | $ 1.57B | $ 1.27B | $ 1.67B |
Net Income | $ 1.28B | $ 1.41B | $ 981.00M | $ 793.00M | $ 1.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 146.00M | $ 1.51B | $ 1.46B | $ 1.67B | $ 1.38B |
Total Assets | $ 63.26B | $ 61.43B | $ 70.12B | $ 70.63B | $ 67.01B |
Total Debt | $ 3.43B | $ 3.43B | $ 3.44B | $ 3.35B | $ 3.33B |
Net Debt | $ 3.28B | $ 3.31B | $ 3.37B | $ 3.15B | $ 3.24B |
Total Liabilities | $ 53.60B | $ 52.24B | $ 3.90B | $ 3.76B | $ 57.05B |
Stockholders' Equity | $ 9.65B | $ 9.20B | $ 11.42B | $ 10.87B | $ 9.96B |
Cash Flow | |||||
Free Cash Flow | $ 1.07B | $ 1.32B | $ 1.28B | $ 478.40M | $ 1.59B |
Operating Cash Flow | $ 1.20B | $ 1.42B | $ 1.39B | $ 597.50M | $ 1.74B |
Investing Cash Flow | $ -725.90M | $ -955.90M | $ -1.34B | $ -267.70M | $ -1.39B |
Financing Cash Flow | $ -450.10M | $ -418.60M | $ -168.90M | $ -216.90M | $ -358.00M |