Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | - | - | - | - |
Operating Income | $ 2.19B | $ 1.98B | $ 1.75B | $ 1.85B | $ 1.61B |
EBITDA | $ 3.35B | $ 3.08B | $ 2.76B | $ 2.93B | $ 2.54B |
Net Income | $ 1.65B | $ 1.49B | $ 1.29B | $ 1.39B | $ 1.25B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 21.92B | $ 19.66B | $ 19.95B | $ 19.30B | $ 17.40B |
Total Debt | $ 4.44B | $ 4.42B | $ 5.87B | $ 5.98B | $ 5.54B |
Net Debt | $ 3.59B | $ 3.52B | $ 3.78B | $ 5.32B | $ 4.76B |
Total Liabilities | $ 11.97B | $ 11.05B | $ 12.39B | $ 12.14B | $ 11.23B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.19B | $ 1.96B | $ 3.02B | $ 2.03B | $ 1.73B |
Operating Cash Flow | $ 2.52B | $ 2.20B | $ 3.25B | $ 2.30B | $ 2.05B |
Investing Cash Flow | |||||
Financing Cash Flow |