Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 2.17B | $ 2.09B | $ 1.97B | $ 2.32B |
Operating Income | |||||
EBITDA | $ 561.00M | $ 143.00M | $ 471.00M | $ 379.00M | $ 534.00M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 949.00M | $ 972.00M | $ 1.33B | $ 1.10B |
Net Debt | $ 0.00 | $ 488.00M | $ 8.00M | $ 408.00M | $ 739.00M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |