Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.61B | $ 3.15B | $ 3.04B | $ 3.34B |
Operating Income | |||||
EBITDA | $ 962.10M | $ 826.00M | $ 718.30M | $ 583.20M | $ 549.86M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.29B | $ 1.37B | $ 1.53B | $ 1.62B |
Net Debt | $ 0.00 | $ -742.60M | $ -389.80M | $ -111.30M | $ 114.75M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |