Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.74B | $ 1.65B | $ 1.51B | $ 1.53B |
Operating Income | |||||
EBITDA | $ 1.25B | $ 1.32B | $ 1.28B | $ 1.11B | $ 991.20M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 2.42B | $ 2.30B | $ 2.62B | $ 3.04B |
Net Debt | $ 0.00 | $ 2.10B | $ 1.91B | $ 2.31B | $ 2.87B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |