Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 20.43B | $ 19.70B | $ 17.93B | $ 15.22B | $ 15.46B |
Gross Profit | $ 7.82B | $ 7.40B | $ 6.82B | $ 5.88B | $ 5.96B |
Operating Income | $ 3.58B | $ 3.37B | $ 2.96B | $ 2.43B | $ 2.71B |
EBITDA | $ 5.59B | $ 5.47B | $ 4.96B | $ 4.15B | $ 4.34B |
Net Income | $ 2.30B | $ 2.24B | $ 1.82B | $ 1.50B | $ 1.67B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 458.00M | $ 351.00M | $ 118.00M | $ 553.00M | $ 3.56B |
Total Assets | $ 32.82B | $ 31.37B | $ 29.10B | $ 29.34B | $ 27.74B |
Total Debt | $ 16.23B | $ 14.98B | $ 13.40B | $ 13.81B | $ 13.50B |
Net Debt | $ 15.77B | $ 14.63B | $ 13.29B | $ 13.26B | $ 9.94B |
Total Liabilities | $ 25.93B | $ 24.50B | $ 21.97B | $ 21.89B | $ 20.67B |
Stockholders' Equity | $ 6.90B | $ 6.85B | $ 7.12B | $ 7.45B | $ 7.07B |
Cash Flow | |||||
Free Cash Flow | $ 1.82B | $ 1.95B | $ 2.43B | $ 1.77B | $ 2.06B |
Operating Cash Flow | $ 4.72B | $ 4.54B | $ 4.34B | $ 3.40B | $ 3.87B |
Investing Cash Flow | $ -3.09B | $ -3.06B | $ -1.89B | $ -4.85B | $ -2.38B |
Financing Cash Flow | $ -1.52B | $ -1.22B | $ -2.90B | $ -1.56B | $ 1.96B |