Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 196.50B | $ 148.51B | $ 117.14B | $ 106.01B | $ 101.93B |
Operating Income | $ 102.45B | $ 73.78B | $ 58.64B | $ 54.13B | $ 51.88B |
EBITDA | - | - | $ 65.39B | - | - |
Net Income | $ 83.68B | $ 55.05B | $ 47.76B | $ 41.99B | $ 38.95B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 314.49B | $ 241.26B | $ 194.51B | $ 144.92B | $ 125.61B |
Total Debt | $ 27.01B | $ 50.10B | $ 26.64B | $ 10.36B | $ 4.48B |
Net Debt | $ -3.22B | $ 26.53B | $ 9.16B | $ -2.40B | $ -10.99B |
Total Liabilities | $ 377.58B | $ 278.71B | $ 123.76B | $ 81.60B | $ 68.02B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 70.01B | $ 64.13B | $ 47.62B | $ 29.88B | $ 35.55B |
Operating Cash Flow | $ 108.91B | $ 78.89B | $ 55.00B | $ 51.95B | $ 46.78B |
Investing Cash Flow | |||||
Financing Cash Flow |