Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 9.58B | $ 8.62B | $ 7.85B | $ 7.95B |
Operating Income | |||||
EBITDA | $ 5.47B | $ 6.12B | $ 5.40B | $ 4.85B | $ 5.07B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 411.00M | $ 482.00M | $ 3.78B | $ 2.00B |
Net Debt | $ 0.00 | $ -710.00M | $ -556.00M | $ 2.48B | $ 1.27B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |