Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.03B | $ 896.10M | $ 894.00M | $ 961.90M |
Operating Income | |||||
EBITDA | $ 1.02B | $ 423.30M | $ 741.20M | $ 773.20M | $ 1.04B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 3.08B | $ 3.00B | $ 2.66B | $ 2.43B |
Net Debt | $ 0.00 | $ 3.05B | $ 2.93B | $ 2.59B | $ 2.34B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |