Dec 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.40B | $ 3.24B | $ 3.23B | $ 2.96B |
Operating Income | |||||
EBITDA | $ 1.77B | $ 1.41B | $ 1.44B | $ 1.35B | $ 1.40B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 3.13B | $ 3.10B | $ 3.11B | $ 3.06B |
Net Debt | $ 0.00 | $ 2.13B | $ 2.38B | $ 2.21B | $ 2.28B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |