Dec 11 | Dec 10 | Dec 09 | Dec 08 | Dec 07 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 73.95B | $ 78.98B | $ 84.94B | $ 91.30B | $ 98.65B |
Operating Income | $ 26.58B | $ 28.06B | $ 34.36B | $ 39.74B | $ 44.00B |
EBITDA | $ 43.81B | $ 46.73B | $ 53.03B | $ 57.88B | $ 62.47B |
Net Income | $ 14.58B | $ 15.19B | $ 20.47B | $ 20.18B | $ 35.58B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 160.76B | $ 155.74B | $ 178.40B | $ 187.13B | $ 172.85B |
Total Debt | $ 71.79B | $ 74.52B | $ 106.99B | $ 112.05B | $ 91.69B |
Net Debt | $ 63.88B | $ 60.33B | $ 92.61B | $ 85.50B | $ 86.26B |
Total Liabilities | $ 111.65B | $ 109.97B | $ 140.08B | $ 147.75B | $ 130.59B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 12.93B | $ 30.20B | $ 29.61B | $ 33.06B | $ 17.35B |
Operating Cash Flow | $ 27.16B | $ 39.57B | $ 40.24B | $ 45.91B | $ 31.23B |
Investing Cash Flow | |||||
Financing Cash Flow |