Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 54.30B | $ 46.88B | $ 52.33B | $ 53.04B | $ 54.86B |
Gross Profit | $ 31.21B | $ 27.25B | $ 31.97B | $ 33.11B | $ 33.88B |
EBIT | $ 12.80B | $ 6.73B | $ 17.67B | $ 17.00B | $ 15.39B |
EBITDA | $ 17.86B | $ 11.56B | $ 22.33B | $ 21.63B | $ 20.02B |
Net Income Common Stockholders | $ 4.67B | $ -650.00M | $ 8.75B | $ 4.37B | $ 7.99B |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.47B | $ 15.65B | $ 7.33B | $ 7.16B | $ 11.78B |
Total Assets | $ 217.63B | $ 226.41B | $ 236.65B | $ 233.87B | $ 248.21B |
Total Debt | $ 88.83B | $ 98.56B | $ 103.04B | $ 111.69B | $ 118.60B |
Net Debt | $ 76.36B | $ 82.92B | $ 95.71B | $ 104.53B | $ 106.82B |
Total Liabilities | $ 138.29B | $ 148.06B | $ 152.09B | $ 161.98B | $ 168.01B |
Stockholders Equity | $ 68.67B | $ 68.02B | $ 75.72B | $ 64.48B | $ 72.58B |
Cash Flow | |||||
Free Cash Flow | $ 9.16B | $ 7.11B | $ 8.86B | $ 10.06B | $ 10.24B |
Operating Cash Flow | $ 14.80B | $ 10.89B | $ 14.04B | $ 15.06B | $ 14.92B |
Investing Cash Flow | $ -5.88B | $ 6.34B | $ -4.93B | $ -3.97B | $ 7.87B |
Financing Cash Flow | $ -11.60B | $ -8.47B | $ -8.76B | $ -14.35B | $ -21.33B |