Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 6.55B | $ 4.48B | $ 3.57B | $ 3.52B |
Operating Income | |||||
EBITDA | $ 1.47B | $ 4.83B | $ 1.87B | $ 1.91B | $ 1.89B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 4.22B | $ 4.33B | $ 4.29B | $ 4.03B |
Net Debt | $ 0.00 | $ 3.31B | $ 3.98B | $ 2.96B | $ 3.73B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |