Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 2.94B | $ 2.31B | $ 2.19B | $ 2.21B | $ 2.08B |
Operating Income | $ 2.71B | $ 2.09B | $ 1.99B | $ 2.02B | $ 1.92B |
EBITDA | $ 557.00M | $ 7.34B | $ 7.81B | $ 4.28B | $ 3.57B |
Net Income | $ -634.00M | $ 5.06B | $ 5.46B | $ 2.95B | $ 2.54B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 82.16B | $ 70.29B | $ 59.14B | $ 51.16B | $ 47.71B |
Total Debt | $ 40.78B | $ 26.86B | $ 21.39B | $ 20.16B | $ 19.18B |
Net Debt | $ 40.60B | $ 26.59B | $ 21.21B | $ 19.87B | $ 18.99B |
Total Liabilities | $ 50.49B | $ 36.72B | $ 29.94B | $ 26.64B | $ 25.44B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.50B | $ 1.48B | $ 1.50B | $ -1.35B | $ -752.00M |
Operating Cash Flow | $ 1.51B | $ 1.49B | $ 1.52B | $ 1.35B | $ 1.39B |
Investing Cash Flow | |||||
Financing Cash Flow |