Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 5.02B | $ 4.02B | $ 4.24B | $ 12.68B |
Operating Income | |||||
EBITDA | $ 5.12B | $ 4.68B | $ 3.83B | $ 3.86B | $ 3.76B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 22.11B | $ 18.26B | $ 17.78B | $ 17.74B |
Net Debt | $ 0.00 | $ 17.10B | $ 15.02B | $ 14.80B | $ 16.15B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |