Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 37.23B | $ 35.09B | $ 39.44B | $ 37.86B | $ 32.01B |
Operating Income | $ 10.01B | $ 12.62B | $ 16.54B | $ 14.76B | $ 10.70B |
EBITDA | $ 20.18B | $ 20.69B | $ 24.52B | $ 21.94B | $ 17.50B |
Net Income | $ 5.57B | $ 8.62B | $ 10.23B | $ 9.22B | $ 7.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 210.60B | $ 175.05B | $ 154.65B | $ 162.29B | $ 154.27B |
Total Debt | $ 66.58B | $ 56.83B | $ 45.88B | $ 51.14B | $ 53.58B |
Net Debt | $ 62.08B | $ 52.74B | $ 40.73B | $ 48.06B | $ 50.55B |
Total Liabilities | $ 134.04B | $ 106.54B | $ 91.30B | $ 99.49B | $ 99.37B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 5.92B | $ 7.31B | $ 11.23B | $ 13.40B | $ 6.25B |
Operating Cash Flow | $ 12.87B | $ 14.67B | $ 17.82B | $ 19.35B | $ 13.16B |
Investing Cash Flow | |||||
Financing Cash Flow |