Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 1.22B | $ 992.00M | $ 896.00M | $ 859.00M |
Operating Income | |||||
EBITDA | $ 716.00M | $ 651.00M | $ 525.00M | $ 427.00M | $ 390.00M |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 808.00M | $ 476.00M | $ 497.00M | $ 268.00M |
Net Debt | $ 0.00 | $ 501.00M | $ -88.00M | $ 150.00M | $ -90.00M |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |