Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 5.53B | $ 5.41B | $ 5.23B | $ 1.19B |
Operating Income | |||||
EBITDA | $ 1.50B | $ 1.30B | $ 1.58B | $ 1.49B | $ 1.48B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 532.60M | $ 547.10M | $ 504.30M | $ 544.30M |
Net Debt | $ 0.00 | $ -1.43B | $ -2.34B | $ -2.12B | $ -1.71B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |