Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 31.98B | $ 31.48B | $ 31.21B | $ 27.25B | $ 31.97B |
Operating Income | $ 13.81B | $ 13.68B | $ 6.97B | $ 2.86B | $ 9.23B |
EBITDA | - | $ 18.75B | $ 17.86B | $ 11.56B | $ 13.27B |
Net Income | $ 5.34B | $ 5.97B | $ 4.67B | $ 1.41B | $ 30.82B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 219.34B | $ 202.97B | $ 217.63B | $ 226.41B | $ 236.65B |
Total Debt | $ 78.17B | $ 0.00 | $ 88.83B | $ 98.56B | $ 103.04B |
Net Debt | $ 67.77B | $ -4.66B | $ 82.96B | $ 92.42B | $ 97.18B |
Total Liabilities | $ 126.66B | $ 128.96B | $ 138.69B | $ 148.76B | $ 152.49B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 1.89B | $ 8.46B | $ 9.30B | $ 18.04B | $ 9.40B |
Operating Cash Flow | $ 6.38B | $ 13.30B | $ 14.80B | $ 10.89B | $ 14.04B |
Investing Cash Flow | |||||
Financing Cash Flow |