Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 17.65B | $ 14.51B | $ 14.26B | $ 15.78B | $ 13.74B |
Operating Income | $ 6.47B | $ 6.05B | $ 5.56B | $ 7.18B | $ 5.82B |
EBITDA | $ 8.89B | $ 8.35B | $ 7.59B | $ 9.57B | $ 7.76B |
Net Income | $ 4.50B | $ 4.76B | $ 3.55B | $ 5.49B | $ 4.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 81.25B | $ 64.36B | $ 60.86B | $ 64.40B | $ 58.07B |
Total Debt | $ 18.16B | $ 10.80B | $ 11.63B | $ 14.77B | $ 12.06B |
Net Debt | $ 13.50B | $ 7.16B | $ 3.87B | $ 8.32B | $ 7.16B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.44B | $ 4.04B | $ 6.49B | $ 3.89B | $ 3.39B |
Operating Cash Flow | $ 3.29B | $ 5.26B | $ 7.72B | $ 5.22B | $ 4.88B |
Investing Cash Flow | |||||
Financing Cash Flow |