Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 14.78B | $ 13.74B | $ 13.69B | $ 12.88B | $ 12.21B |
Operating Income | $ 2.80B | $ 2.84B | $ 2.92B | $ 2.90B | $ 2.91B |
EBITDA | $ 5.19B | $ 4.90B | $ 3.56B | $ 4.29B | $ 4.11B |
Net Income | $ 3.16B | $ 3.08B | $ 3.05B | $ 2.90B | $ 2.71B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 100.03B | $ 94.49B | $ 87.54B | $ 80.93B | $ 70.73B |
Total Debt | $ 2.38B | $ 1.87B | $ 1.54B | $ 470.93M | $ 326.52M |
Net Debt | $ -22.16B | $ -22.23B | $ -22.24B | $ -20.68B | $ -14.20B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.74B | $ 1.92B | $ 4.81B | $ 3.27B | $ 5.95B |
Operating Cash Flow | $ 4.51B | $ 5.45B | $ 4.81B | $ 4.26B | $ 6.96B |
Investing Cash Flow | |||||
Financing Cash Flow |