Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 72.55B | $ 71.56B | $ 86.80B | $ 85.75B |
Operating Income | |||||
EBITDA | $ 22.04B | $ 41.59B | $ 50.57B | $ 56.77B | $ 50.15B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 118.52B | $ 131.40B | $ 150.00B | $ 139.07B |
Net Debt | $ 0.00 | $ 108.27B | $ 115.80B | $ 129.02B | $ 124.66B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |