Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 32.07B | $ 28.57B | $ 28.36B | $ 32.64B |
Operating Income | |||||
EBITDA | $ 15.02B | $ 14.85B | $ 15.33B | $ 14.29B | $ 15.54B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 28.65B | $ 28.92B | $ 30.25B | $ 24.99B |
Net Debt | $ 0.00 | $ 20.48B | $ 20.58B | $ 22.16B | $ 19.77B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |