Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 10.10B | $ 8.41B | $ 7.26B | $ 9.38B |
Operating Income | |||||
EBITDA | $ 6.26B | $ 6.51B | $ 6.75B | $ 3.56B | $ 5.77B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 16.38B | $ 16.87B | $ 18.20B | $ 17.05B |
Net Debt | $ 0.00 | $ 13.61B | $ 13.63B | $ 14.20B | $ 15.23B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |