Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 45.37B | $ 36.70B | $ 32.24B | $ 40.48B |
Operating Income | |||||
EBITDA | $ 29.87B | $ 26.03B | $ 23.65B | $ 18.23B | $ 23.63B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 52.06B | $ 34.35B | $ 17.89B | $ 20.64B |
Net Debt | $ 0.00 | $ 41.57B | $ 20.77B | $ -5.87B | $ 3.69B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |