Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 20.19B | $ 17.80B | $ 14.38B | $ 15.90B | $ 16.94B |
Operating Income | $ 6.74B | $ 5.84B | $ 2.68B | $ 3.83B | $ 6.43B |
EBITDA | $ 8.77B | $ 7.51B | $ 4.97B | $ 6.28B | $ 7.60B |
Net Income | $ 5.03B | $ 4.16B | $ 1.94B | $ 2.94B | $ 5.04B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 22.01B | $ 18.54B | $ 19.98B | $ 21.57B | $ 19.24B |
Total Debt | $ 7.59B | $ 3.93B | $ 6.06B | $ 10.03B | $ 6.67B |
Net Debt | $ 6.79B | $ 2.88B | $ 3.15B | $ 8.98B | $ 5.28B |
Total Liabilities | $ 14.85B | $ 11.54B | $ 12.60B | $ 16.32B | $ 12.82B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.24B | $ 5.64B | $ 5.47B | $ 5.96B | $ 5.52B |
Operating Cash Flow | $ 4.43B | $ 6.23B | $ 5.97B | $ 6.78B | $ 6.62B |
Investing Cash Flow | |||||
Financing Cash Flow |