Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 3.67B | $ 3.54B | $ 3.54B | $ 3.62B |
Operating Income | |||||
EBITDA | $ 1.76B | $ 1.81B | $ 1.82B | $ 1.92B | $ 1.70B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 3.54B | $ 3.26B | $ 2.95B | $ 2.82B |
Net Debt | $ 0.00 | $ 3.24B | $ 3.01B | $ 2.64B | $ 2.49B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |