Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 23.30B | $ 20.68B | $ 20.57B | $ 18.06B |
Operating Income | |||||
EBITDA | $ 6.88B | $ 7.50B | $ 6.41B | $ 5.11B | $ 5.54B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 17.64B | $ 17.09B | $ 14.55B | $ 6.96B |
Net Debt | $ 0.00 | $ 14.24B | $ 13.82B | $ 11.34B | $ 2.93B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |