Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 2.01B | $ 1.99B | $ 1.52B | $ 1.44B |
Operating Income | |||||
EBITDA | $ 968.50M | $ 1.08B | $ 1.15B | $ 527.80M | $ 691.52M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 2.35B | $ 2.16B | $ 2.43B | $ 1.72B |
Net Debt | $ 0.00 | $ 1.11B | $ 966.99M | $ 1.42B | $ 1.45B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |