Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 24.47B | $ 23.27B | $ 19.50B | $ 20.94B |
Operating Income | |||||
EBITDA | $ 14.78B | $ 11.66B | $ 13.82B | $ 10.23B | $ 13.03B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 21.27B | $ 19.21B | $ 17.82B | $ 17.98B |
Net Debt | $ 0.00 | $ 10.04B | $ 5.55B | $ 3.19B | $ 6.74B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |