Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 43.03B | $ 42.00B | $ 41.71B | $ 46.22B |
Operating Income | |||||
EBITDA | $ 17.80B | $ 16.08B | $ 15.20B | $ 18.37B | $ 19.99B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 54.31B | $ 46.57B | $ 39.95B | $ 37.16B |
Net Debt | $ 0.00 | $ 47.63B | $ 32.58B | $ 31.34B | $ 26.90B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |