Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 34.19B | $ 31.88B | $ 32.24B | $ 34.78B | $ 34.25B |
Operating Income | $ 8.00B | $ 9.20B | $ 11.69B | $ 55.83B | $ 53.37B |
EBITDA | - | $ 14.68B | $ 30.91B | $ 17.21B | $ 9.79B |
Net Income | $ 14.85B | $ 6.96B | $ 24.02B | $ 8.07B | $ 81.53B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 99.94B | $ 117.45B | $ 131.79B | $ 127.78B | $ 118.37B |
Total Debt | $ 20.26B | $ 27.91B | $ 31.02B | $ 37.85B | $ 29.15B |
Net Debt | $ 5.84B | $ 27.77B | $ 30.82B | $ 28.22B | $ 20.50B |
Total Liabilities | $ 53.20B | $ 58.03B | $ 63.97B | $ 71.11B | $ 62.82B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 13.90B | $ 11.77B | $ 12.79B | $ 11.38B | $ 12.28B |
Operating Cash Flow | $ 14.46B | $ 14.24B | $ 15.07B | $ 13.65B | $ 13.63B |
Investing Cash Flow | |||||
Financing Cash Flow |