Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 18.95B | $ 17.95B | $ 12.47B | $ 9.98B | $ 9.51B |
Operating Income | $ 8.69B | $ 7.46B | $ 4.23B | $ 3.27B | $ 3.06B |
EBITDA | $ 10.68B | $ 10.05B | $ 6.93B | $ 4.46B | $ 4.27B |
Net Income | $ 7.21B | $ 6.43B | $ 3.65B | $ 3.01B | $ 2.65B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 84.35B | $ 83.18B | $ 76.16B | $ 62.08B | $ 47.83B |
Total Debt | $ 19.68B | $ 22.18B | $ 21.20B | $ 21.73B | $ 9.74B |
Net Debt | $ 13.68B | $ 19.59B | $ 15.17B | $ 1.82B | $ 8.95B |
Total Liabilities | $ 34.26B | $ 38.01B | $ 36.38B | $ 31.80B | $ 19.61B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 14.59B | $ 7.08B | $ 5.43B | $ 3.33B | $ 3.44B |
Operating Cash Flow | $ 15.73B | $ 8.36B | $ 6.21B | $ 3.95B | $ 4.02B |
Investing Cash Flow | |||||
Financing Cash Flow |