Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 46.03B | $ 43.15B | $ 42.15B | $ 43.12B |
Operating Income | |||||
EBITDA | $ 18.54B | - | $ 22.26B | $ 23.08B | $ 21.70B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 26.54B | $ 32.55B | $ 15.41B | $ 15.58B |
Net Debt | $ 0.00 | $ 16.78B | $ 19.52B | $ 3.08B | $ 3.72B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |