Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 110.57B | $ 97.88B | $ 84.34B | $ 80.09B | $ 71.41B |
Operating Income | $ 53.97B | $ 48.18B | $ 38.23B | $ 28.62B | $ 33.63B |
EBITDA | $ 64.21B | $ 59.25B | $ 54.46B | $ 52.29B | $ 45.33B |
Net Income | $ 26.64B | $ 24.69B | $ 22.39B | $ 20.20B | $ 17.94B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 1.52T | $ 1.35T | $ 1.24T | $ 1.08T | $ 917.67B |
Total Debt | $ 260.86B | $ 232.23B | $ 218.26B | $ 203.23B | $ 199.50B |
Net Debt | $ 101.47B | $ 104.95B | $ 29.68B | $ 42.75B | $ 52.35B |
Total Liabilities | $ 1.14T | $ 1.01T | $ 929.15B | $ 819.22B | $ 710.34B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 25.87B | $ -40.18B | $ 8.72B | $ 7.74B | $ -26.89B |
Operating Cash Flow | $ 56.13B | $ -7.30B | $ 40.11B | $ 40.01B | $ 5.45B |
Investing Cash Flow | |||||
Financing Cash Flow |