Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.77B | $ 2.71B | $ 2.68B | $ 2.49B | $ 2.46B |
Operating Income | $ 2.56B | $ 2.48B | $ 2.48B | $ 2.30B | $ 2.30B |
EBITDA | $ 5.47B | $ 1.09B | $ 3.07B | $ 3.53B | $ 4.89B |
Net Income | $ 3.77B | $ 315.00M | $ 1.86B | $ 2.52B | $ 3.41B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 62.00B | $ 59.96B | $ 59.87B | $ 58.57B | $ 56.49B |
Total Debt | $ 20.46B | $ 21.36B | $ 21.85B | $ 21.66B | $ 22.72B |
Net Debt | $ 20.02B | $ 20.87B | $ 21.46B | $ 21.36B | $ 22.36B |
Total Liabilities | $ 30.66B | $ 31.82B | $ 32.05B | $ 31.75B | $ 31.91B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.68B | $ 1.37B | $ 1.50B | $ 1.59B | $ 1.63B |
Operating Cash Flow | $ 1.68B | $ 1.37B | $ 1.50B | $ 1.59B | $ 1.63B |
Investing Cash Flow | |||||
Financing Cash Flow |