Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 12.15B | $ 13.76B | $ 11.74B | $ 10.11B | $ 10.88B |
Gross Profit | $ 5.33B | $ 5.28B | $ 4.87B | $ 4.46B | $ 4.18B |
Operating Income | $ 2.62B | $ 2.05B | $ 1.85B | $ 1.77B | $ 1.98B |
EBITDA | $ 4.92B | $ 4.16B | $ 4.39B | $ 4.33B | $ 4.01B |
Net Income | $ 2.36B | $ 1.10B | $ 1.12B | $ 1.41B | $ 1.26B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 132.55M | $ 224.16M | $ 442.56M | $ 1.76B | $ 425.72M |
Total Assets | $ 59.70B | $ 58.60B | $ 59.45B | $ 58.24B | $ 51.72B |
Total Debt | $ 26.25B | $ 26.76B | $ 27.08B | $ 24.00B | $ 19.82B |
Net Debt | $ 26.11B | $ 26.54B | $ 26.64B | $ 22.24B | $ 19.39B |
Total Liabilities | $ 44.74B | $ 45.53B | $ 47.75B | $ 47.28B | $ 41.47B |
Stockholders' Equity | $ 14.66B | $ 13.00B | $ 11.64B | $ 10.93B | $ 10.22B |
Cash Flow | |||||
Free Cash Flow | $ -417.30M | $ -2.70B | $ -4.12B | $ -2.47B | $ -1.81B |
Operating Cash Flow | $ 4.29B | $ 2.59B | $ 2.30B | $ 2.69B | $ 2.82B |
Investing Cash Flow | $ -4.63B | $ -5.71B | $ -6.18B | $ -4.77B | $ -4.51B |
Financing Cash Flow | $ 243.03M | $ 2.91B | $ 2.56B | $ 3.42B | $ 1.64B |