Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 824.93B | $ 805.05B | $ 729.47B | $ 627.42B | $ 643.36B |
Ebit | $ 56.09B | $ 58.22B | $ 64.05B | $ 18.04B | $ 46.27B |
Ebitda | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Income Common Stockholders | $ 50.92B | $ 50.26B | $ 58.29B | $ 11.39B | $ 32.25B |
Balance Sheet | |||||
Total Assets | $ 4.89T | $ 4.25T | $ 3.73T | $ 3.25T | $ 2.90T |
Total Debt | $ 55.86B | $ 57.21B | $ 58.13B | $ 20.15B | $ 18.79B |
Net Debt | $ -486.66B | $ -456.94B | $ -409.34B | $ -323.29B | $ -325.31B |
Total Liabilities | $ 4.40T | $ 3.80T | $ 3.32T | $ 2.93T | $ 2.57T |
Stockholders Equity | $ 478.58B | $ 450.06B | $ 403.76B | $ 318.37B | $ 320.93B |
Cash Flow | |||||
Free Cash Flow | $ 280.97B | $ 296.55B | $ 274.62B | $ 128.01B | $ 191.37B |
Operating Cash Flow | $ 286.45B | $ 304.02B | $ 286.03B | $ 147.55B | $ 200.99B |
Investing Cash Flow | $ -393.73B | $ -292.80B | $ -247.51B | $ -238.37B | $ -173.68B |
Financing Cash Flow | $ 111.14B | $ -7.76B | $ -36.08B | $ 92.96B | $ -45.59B |