Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 13.58B | $ 8.40B | $ 10.44B | $ 12.13B | $ 10.31B |
Operating Income | $ 4.28B | $ 1.19B | $ 2.59B | $ 4.86B | $ 1.99B |
EBITDA | $ 6.28B | $ 2.89B | $ 4.46B | $ 6.49B | $ 3.45B |
Net Income | $ 1.98B | $ 494.00M | $ 1.26B | $ 2.30B | $ 1.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 43.78B | $ 39.74B | $ 39.83B | $ 37.95B | $ 35.31B |
Total Debt | $ 10.96B | $ 10.41B | $ 9.60B | $ 8.37B | $ 9.19B |
Net Debt | $ 5.82B | $ 5.94B | $ 5.35B | $ 3.98B | $ 4.11B |
Total Liabilities | $ 18.59B | $ 16.75B | $ 16.50B | $ 15.50B | $ 16.14B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.30B | $ 1.42B | $ 1.63B | $ 629.00M | $ 2.38B |
Operating Cash Flow | $ 4.63B | $ 2.94B | $ 3.17B | $ 3.16B | $ 4.22B |
Investing Cash Flow | |||||
Financing Cash Flow |