Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 5.98B | $ 5.63B | $ 5.47B | $ 4.62B | $ 4.27B |
Operating Income | $ 3.22B | $ 3.08B | $ 2.96B | $ 2.24B | $ 1.97B |
EBITDA | $ 3.67B | $ 3.34B | $ 3.16B | $ 2.67B | $ 2.44B |
Net Income | $ 2.34B | $ 2.11B | $ 2.04B | $ 1.64B | $ 1.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 14.29B | $ 14.90B | $ 13.90B | $ 13.61B | $ 11.55B |
Total Debt | $ 6.75B | $ 8.09B | $ 6.74B | $ 7.36B | $ 6.61B |
Net Debt | $ 6.75B | $ 8.09B | $ 6.74B | $ 3.76B | $ 4.67B |
Total Liabilities | $ 9.29B | $ 10.52B | $ 9.36B | $ 9.84B | $ 8.84B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.63B | $ 1.33B | $ 1.74B | $ 1.71B | $ 1.36B |
Operating Cash Flow | $ 2.35B | $ 1.91B | $ 2.21B | $ 2.15B | $ 1.80B |
Investing Cash Flow | |||||
Financing Cash Flow |