Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 111.74B | $ 89.75B | $ 79.13B | $ 106.38B |
Operating Income | |||||
EBITDA | $ 89.12B | $ 67.01B | $ 63.08B | $ 47.87B | $ 69.09B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 205.05B | $ 151.45B | $ 152.78B | $ 155.86B |
Net Debt | $ 0.00 | $ 137.87B | $ 100.66B | $ 80.86B | $ 94.20B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |