Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 9.01B | $ 7.33B | $ 5.81B | $ 5.81B | $ 5.12B |
Operating Income | $ 3.95B | $ 3.14B | $ 2.27B | $ 2.06B | $ 1.90B |
EBITDA | $ 5.12B | $ 3.13B | $ 2.27B | $ 2.71B | $ 2.29B |
Net Income | $ 2.78B | $ 2.39B | $ 1.67B | $ 1.50B | $ 1.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 29.77B | $ 24.88B | $ 18.26B | $ 17.58B | $ 13.82B |
Total Debt | $ 8.26B | $ 6.91B | $ 4.92B | $ 5.33B | $ 3.54B |
Net Debt | $ 6.56B | $ 5.40B | $ 3.75B | $ 4.60B | $ 3.13B |
Total Liabilities | $ 16.43B | $ 14.12B | $ 9.59B | $ 9.61B | $ 7.08B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 2.72B | $ 2.63B | $ 2.55B | $ 1.69B | $ 1.35B |
Operating Cash Flow | $ 3.07B | $ 2.94B | $ 2.81B | $ 1.99B | $ 1.53B |
Investing Cash Flow | |||||
Financing Cash Flow |