Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 11.61B | $ 11.54B | $ 9.69B | $ 11.28B |
Operating Income | |||||
EBITDA | $ 6.82B | $ 7.87B | $ 6.42B | $ 5.72B | $ 6.59B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 14.91B | $ 16.61B | $ 13.76B | $ 14.17B |
Net Debt | $ 0.00 | $ 5.08B | $ 9.92B | $ 8.56B | $ 10.02B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |