Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 11.21B | $ 9.71B | $ 9.47B | $ 7.88B | $ 8.91B |
Operating Income | $ 4.35B | $ 3.69B | $ 5.72B | $ 1.90B | $ 1.72B |
EBITDA | - | $ 3.52B | $ 6.83B | $ 2.00B | $ 2.82B |
Net Income | $ 3.75B | $ 2.48B | $ 4.55B | $ 5.15B | $ 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 40.94B | $ 39.15B | $ 40.26B | $ 41.09B | $ 46.11B |
Total Debt | $ 8.74B | $ 8.55B | $ 6.48B | $ 7.12B | $ 10.08B |
Net Debt | $ 2.92B | $ 3.67B | $ 1.12B | $ 1.41B | $ 5.97B |
Total Liabilities | $ 26.79B | $ 25.88B | $ 24.30B | $ 25.09B | $ 32.13B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.67B | $ 525.00M | $ 2.61B | $ 1.29B | $ 1.22B |
Operating Cash Flow | $ 4.29B | $ 1.29B | $ 3.34B | $ 1.69B | $ 2.33B |
Investing Cash Flow | |||||
Financing Cash Flow |