Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.39B | $ 1.18B | $ 890.00M | $ 821.00M |
Operating Income | |||||
EBITDA | $ 953.00M | $ 640.00M | $ 575.00M | $ 405.00M | $ 385.00M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 1.29B | $ 953.00M | $ 1.34B | $ 1.00B |
Net Debt | $ 0.00 | $ 691.00M | $ 480.00M | $ 808.00M | $ 845.00M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |