Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | |||||
Gross Profit | $ 15.33B | $ 13.31B | $ 11.64B | $ 8.03B | $ 6.85B |
Operating Income | $ 3.07B | $ 2.34B | $ 2.88B | $ 860.16M | $ 720.63M |
EBITDA | $ 5.27B | $ 4.08B | $ 4.54B | $ 2.96B | $ 2.24B |
Net Income | $ 1.43B | $ 972.58M | $ 1.58B | $ 1.79B | $ 1.38B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Assets | $ 55.38B | $ 55.95B | $ 41.81B | $ 33.99B | $ 21.83B |
Total Debt | $ 1.90B | $ 3.46B | $ 79.95M | $ 165.64M | $ 0.00 |
Net Debt | $ -10.86B | $ -9.19B | $ -9.65B | $ -8.07B | $ -4.19B |
Total Liabilities | $ 39.10B | $ 40.36B | $ 27.41B | $ 21.51B | $ 13.94B |
Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
Cash Flow | |||||
Free Cash Flow | $ 3.15B | $ 3.21B | $ 5.35B | $ 1.64B | $ 719.35M |
Operating Cash Flow | $ 4.03B | $ 4.31B | $ 5.96B | $ 2.01B | $ 1.05B |
Investing Cash Flow | |||||
Financing Cash Flow |