Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 5.81B | $ 5.47B | $ 5.20B | $ 5.13B |
Operating Income | |||||
EBITDA | $ 2.62B | $ 2.52B | $ 2.65B | $ 2.68B | $ 2.29B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 4.90B | $ 5.04B | $ 5.13B | $ 4.98B |
Net Debt | $ 0.00 | $ 4.12B | $ 4.03B | $ 3.79B | $ 4.20B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |