Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | - | $ 18.15B | $ 12.93B | $ 10.80B | $ 9.41B |
Operating Income | |||||
EBITDA | $ 14.61B | $ 21.99B | $ 16.57B | $ 14.59B | $ 12.67B |
Net Income | |||||
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | |||||
Total Debt | $ 0.00 | $ 11.19B | $ 6.16B | $ 6.15B | $ 5.77B |
Net Debt | $ 0.00 | $ -967.00M | $ -2.09B | $ 1.09B | $ 4.40B |
Total Liabilities | |||||
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | |||||
Operating Cash Flow | |||||
Investing Cash Flow | |||||
Financing Cash Flow |