Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 13.41B | $ 13.58B | $ 14.72B | $ 12.46B | $ 11.05B |
Operating Income | $ 3.88B | $ 4.27B | $ 5.06B | $ 2.70B | $ -284.00M |
EBITDA | $ 5.70B | $ 6.15B | $ 7.20B | $ 4.55B | $ 1.60B |
Net Income | $ 2.49B | $ 2.97B | $ 3.24B | $ 1.22B | $ -967.00M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 52.03B | $ 44.55B | $ 45.01B | $ 44.71B | $ 43.35B |
Total Debt | $ 5.82B | $ 4.31B | $ 10.21B | $ 10.02B | $ 10.83B |
Net Debt | $ 148.00M | $ 230.00M | $ 4.15B | $ 8.77B | $ 9.56B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.23B | $ 5.63B | $ 6.15B | $ 2.61B | $ 1.12B |
Operating Cash Flow | $ 3.37B | $ 6.56B | $ 7.20B | $ 3.83B | $ 2.50B |
Investing Cash Flow | |||||
Financing Cash Flow |