Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 5.15B | $ 4.68B | $ 3.85B | $ 4.43B |
Operating Income | |||||
EBITDA | $ 226.00M | $ 2.65B | $ 2.25B | $ 1.52B | $ 1.90B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 3.92B | $ 3.87B | $ 4.72B | $ 4.14B |
Net Debt | $ 0.00 | $ 2.00B | $ 2.34B | $ 3.06B | $ 3.26B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |